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
501
$7.27M 0.03%
271,700
+181,800
502
$7.25M 0.03%
260,600
-18,066
503
$7.25M 0.03%
118,889
+46,772
504
$7.25M 0.03%
85,447
+2,800
505
$7.19M 0.03%
180,014
+8,675
506
$7.16M 0.03%
85,851
507
$7.15M 0.03%
175,967
+7,100
508
$7.14M 0.03%
228,511
+73,006
509
$7.11M 0.03%
269,437
+51,409
510
$7.01M 0.03%
27,437
-736
511
$6.99M 0.03%
117,700
-600
512
$6.98M 0.03%
141,000
-55,300
513
$6.94M 0.03%
28,427
+500
514
$6.93M 0.03%
202,011
515
$6.92M 0.03%
1,751,587
+1,585,100
516
$6.85M 0.03%
20,225
+3,225
517
$6.84M 0.03%
+143,500
518
$6.81M 0.03%
256,000
-97,883
519
$6.77M 0.03%
+343,218
520
$6.75M 0.03%
135,200
-500
521
$6.72M 0.03%
50,986
+7,580
522
$6.72M 0.03%
120,000
-1,500
523
$6.68M 0.03%
122,100
-12,900
524
$6.67M 0.03%
82,489
+10,869
525
$6.67M 0.03%
134,141
+1,471
19 20
21
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