Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$56.6M
3
+$41.8M
4
LIN icon
Linde
LIN
+$30.3M
5
RACE icon
Ferrari
RACE
+$28.3M

Top Sells

1
+$160M
2
+$106M
3
+$105M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93M

Sector Composition

1 Technology 25.2%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.1M 0.05%
130,200
+112,000
377
$13.1M 0.05%
168,890
-145,667
378
$13M 0.05%
80,556
+21,563
379
$13M 0.05%
725,454
+585
380
$12.9M 0.05%
700,760
+27,452
381
$12.8M 0.05%
192,006
-45,703
382
$12.7M 0.05%
319,091
-206,300
383
$12.7M 0.05%
190,091
+20,952
384
$12.6M 0.05%
295,800
+198,600
385
$12.6M 0.05%
75,529
+33,498
386
$12.6M 0.05%
205,414
-1,120
387
$12.6M 0.05%
118,440
+1,300
388
$12.6M 0.05%
858,364
-144,931
389
$12.5M 0.05%
701,200
-595,403
390
$12.4M 0.05%
439,235
-58,301
391
$12.4M 0.05%
281,835
+33,623
392
$12.3M 0.05%
159,700
+7,700
393
$12.3M 0.05%
248,254
+28,000
394
$12.3M 0.05%
194,700
+185,900
395
$12.3M 0.05%
74,650
+140
396
$12.1M 0.05%
155,582
+15,800
397
$12.1M 0.05%
270,941
-11,101
398
$12.1M 0.05%
80,003
+2,400
399
$12.1M 0.05%
301,249
-878
400
$12.1M 0.05%
254,180
-36,254
14 15
16
17 18