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
426
$10.4M 0.04%
194,697
+7,000
427
$10.4M 0.04%
48,593
+2,732
428
$10.3M 0.04%
211,100
-2,100
429
$10.3M 0.04%
104,756
-11,347
430
$10.2M 0.04%
27,953
+9,344
431
$10.2M 0.04%
456,100
-17,700
432
$10.2M 0.04%
57,051
+51,709
433
$10.2M 0.04%
470,744
-1,304
434
$10.1M 0.04%
111,784
-8,682
435
$10.1M 0.04%
106,600
+85,800
436
$10.1M 0.04%
417,783
-1,218
437
$10M 0.04%
48,600
-1,400
438
$9.95M 0.04%
57,753
439
$9.91M 0.04%
123,384
-176,456
440
$9.84M 0.04%
249,300
441
$9.8M 0.04%
215,835
+4,984
442
$9.73M 0.04%
233,928
+57,691
443
$9.7M 0.04%
78,743
-833
444
$9.66M 0.04%
57,300
-15,666
445
$9.5M 0.04%
+152,569
446
$9.48M 0.04%
59,084
-20,880
447
$9.47M 0.04%
116,265
-2,530
448
$9.42M 0.04%
59,283
+1,047
449
$9.36M 0.04%
222,000
-12,300
450
$9.32M 0.04%
289,644
+24,091
16 17
18
19 20