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
451
$9.3M 0.04%
108,700
-400
452
$9.25M 0.04%
224,549
+15,685
453
$9.23M 0.04%
107,700
+7,900
454
$9.13M 0.04%
83,158
-10,665
455
$9.1M 0.04%
490,592
+151,890
456
$9.04M 0.04%
74,800
-26,100
457
$9.01M 0.04%
663,749
+457,001
458
$9M 0.04%
216,286
-147,200
459
$8.93M 0.04%
332,946
+38,937
460
$8.92M 0.04%
162,820
+9,760
461
$8.91M 0.04%
165,668
-42,520
462
$8.87M 0.04%
245,047
+4,833
463
$8.86M 0.04%
147,864
-14,000
464
$8.81M 0.04%
137,292
-16,976
465
$8.8M 0.04%
61,900
-307
466
$8.77M 0.04%
45,175
-921
467
$8.68M 0.04%
200,000
468
$8.61M 0.04%
187,124
+7,558
469
$8.54M 0.03%
1,245,341
+262,306
470
$8.53M 0.03%
29,645
-59,814
471
$8.39M 0.03%
178,000
-82,104
472
$8.37M 0.03%
89,334
+31,601
473
$8.3M 0.03%
+181,044
474
$8.29M 0.03%
94,100
+82,500
475
$8.26M 0.03%
189,000
+62,000
17 18
19
20 21