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
551
$6.15M 0.03%
+52,300
552
$6.11M 0.02%
227,005
+210,100
553
$6.1M 0.02%
40,324
+2,344
554
$6.1M 0.02%
59,476
+1,919
555
$6.05M 0.02%
+341,621
556
$5.95M 0.02%
427,080
+800
557
$5.87M 0.02%
85,000
+26,710
558
$5.86M 0.02%
62,022
-274,288
559
$5.85M 0.02%
248,000
560
$5.77M 0.02%
40,093
+6,500
561
$5.76M 0.02%
38,065
-111,635
562
$5.74M 0.02%
268,746
+14,200
563
$5.72M 0.02%
35,099
564
$5.72M 0.02%
110,500
+10,500
565
$5.71M 0.02%
127,800
-5,000
566
$5.68M 0.02%
72,432
+5,909
567
$5.64M 0.02%
67,186
+15,866
568
$5.62M 0.02%
91,542
569
$5.59M 0.02%
133,160
+5,000
570
$5.52M 0.02%
311,902
-1,400
571
$5.52M 0.02%
29,200
+400
572
$5.5M 0.02%
191,600
+22,300
573
$5.47M 0.02%
161,500
+17,300
574
$5.45M 0.02%
18,551
-115
575
$5.38M 0.02%
59,881
-60,900
21 22
23
24 25