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
476
$8.17M 0.03%
+520,038
477
$8.16M 0.03%
194,900
-22,700
478
$8.12M 0.03%
62,956
+1,470
479
$8.08M 0.03%
55,465
+11,200
480
$8.06M 0.03%
82,978
-44,723
481
$8.03M 0.03%
116,370
+5,356
482
$8.02M 0.03%
72,300
-29,700
483
$7.99M 0.03%
+243,219
484
$7.96M 0.03%
+74,092
485
$7.91M 0.03%
220,200
-4,700
486
$7.78M 0.03%
217,791
+104,742
487
$7.67M 0.03%
370,262
+129,097
488
$7.66M 0.03%
52,100
+1,700
489
$7.66M 0.03%
50,604
+33,904
490
$7.63M 0.03%
300,200
+228,200
491
$7.57M 0.03%
62,587
492
$7.57M 0.03%
525,122
+1,496
493
$7.52M 0.03%
162,301
-9,100
494
$7.42M 0.03%
105,109
+6,600
495
$7.41M 0.03%
43,096
+3,665
496
$7.41M 0.03%
124,354
+94,516
497
$7.41M 0.03%
116,296
-76,302
498
$7.29M 0.03%
143,000
-10,200
499
$7.29M 0.03%
162,652
-80,269
500
$7.28M 0.03%
232,200
+156,800
18 19
20
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