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
576
$5.38M 0.02%
53,800
577
$5.32M 0.02%
72,920
+1,822
578
$5.3M 0.02%
110,708
-5,511
579
$5.3M 0.02%
50,726
+1,203
580
$5.3M 0.02%
220,200
-700
581
$5.28M 0.02%
57,600
582
$5.27M 0.02%
142,500
+16,200
583
$5.27M 0.02%
52,300
+3,600
584
$5.26M 0.02%
143,200
-3,000
585
$5.25M 0.02%
17,516
+131
586
$5.24M 0.02%
125,900
-500
587
$5.21M 0.02%
81,631
+10,000
588
$5.2M 0.02%
46,450
+9,100
589
$5.16M 0.02%
85,710
+40,849
590
$5.16M 0.02%
114,200
+8,800
591
$5.15M 0.02%
309,900
+24,900
592
$5.14M 0.02%
212,800
+180,000
593
$5.06M 0.02%
44,964
+5,341
594
$5.02M 0.02%
79,200
+64,900
595
$5.02M 0.02%
28,180
+9,000
596
$5M 0.02%
104,964
-5,300
597
$5M 0.02%
9,452
+323
598
$4.98M 0.02%
218,619
+4,636
599
$4.97M 0.02%
72,400
-300
600
$4.91M 0.02%
+82,260
22 23
24
25 26