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
26
$145M 0.59%
1,131,036
-129,218
27
$145M 0.59%
993,703
-42,337
28
$140M 0.57%
14,586,703
+32,267
29
$135M 0.55%
734,485
-119,079
30
$134M 0.55%
456,492
+5,742
31
$130M 0.53%
934,106
-135,924
32
$127M 0.52%
1,018,846
-15,581
33
$127M 0.52%
2,401,092
+1,994
34
$122M 0.5%
1,626,856
-31,723
35
$121M 0.49%
2,203,584
-1,065,604
36
$115M 0.47%
2,080,504
+22,752
37
$115M 0.47%
544,408
-15,819
38
$114M 0.47%
1,470,903
+56,259
39
$113M 0.46%
1,270,541
+85,205
40
$113M 0.46%
468,982
+26,426
41
$113M 0.46%
906,332
-8,318
42
$112M 0.46%
2,447,175
+537,752
43
$112M 0.46%
1,614,892
-562,439
44
$109M 0.44%
1,240,673
-489,581
45
$109M 0.44%
1,007,684
-96,566
46
$108M 0.44%
3,649,819
+328,107
47
$107M 0.43%
487,687
+6,554
48
$104M 0.42%
460,193
-1,694
49
$103M 0.42%
1,686,809
+12,582
50
$102M 0.41%
1,490,050
-348,319
1
2
3 4 5