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
401
$12.1M 0.05%
232,000
-900
402
$11.9M 0.05%
185,400
-14,400
403
$11.9M 0.05%
189,896
-207,907
404
$11.6M 0.05%
158,980
-273,900
405
$11.5M 0.05%
239,207
+23,629
406
$11.5M 0.05%
53,875
+2,182
407
$11.4M 0.05%
443,000
408
$11.2M 0.05%
125,193
+900
409
$11.2M 0.05%
70,900
-15,400
410
$11.1M 0.05%
442,200
-42,500
411
$11.1M 0.05%
783,600
+91,000
412
$11M 0.04%
148,576
+145,040
413
$10.9M 0.04%
177,765
+24,700
414
$10.8M 0.04%
28,466
-24,633
415
$10.8M 0.04%
3,340,780
416
$10.8M 0.04%
83,700
+31,550
417
$10.7M 0.04%
117,748
-115,083
418
$10.7M 0.04%
638,705
-8,100
419
$10.6M 0.04%
149,130
-137,249
420
$10.6M 0.04%
127,709
-2,965
421
$10.6M 0.04%
192,833
-17,100
422
$10.6M 0.04%
49,738
+228
423
$10.5M 0.04%
139,709
+72,632
424
$10.4M 0.04%
71,080
+52,800
425
$10.4M 0.04%
228,914
+223,548
15 16
17
18 19