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
526
$6.64M 0.03%
78,060
-8,977
527
$6.64M 0.03%
52,786
528
$6.64M 0.03%
71,788
-1,119
529
$6.6M 0.03%
117,985
+84,252
530
$6.58M 0.03%
193,400
+15,800
531
$6.56M 0.03%
99,700
-10,300
532
$6.53M 0.03%
+158,100
533
$6.49M 0.03%
111,300
-24,000
534
$6.43M 0.03%
150,304
+70,104
535
$6.36M 0.03%
108,200
-87,700
536
$6.35M 0.03%
143,600
-800
537
$6.34M 0.03%
145,895
+13,004
538
$6.33M 0.03%
212,400
539
$6.32M 0.03%
308,400
540
$6.31M 0.03%
286,000
-800
541
$6.29M 0.03%
153,500
+21,000
542
$6.24M 0.03%
+480,200
543
$6.24M 0.03%
148,653
+37,758
544
$6.24M 0.03%
+594,000
545
$6.2M 0.03%
107,600
546
$6.2M 0.03%
582,915
+14,571
547
$6.19M 0.03%
356,400
+28,600
548
$6.18M 0.03%
138,872
+1,426
549
$6.18M 0.03%
76,800
-9,600
550
$6.16M 0.03%
55,100
-1,500
20 21
22
23 24