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
601
$4.9M 0.02%
113,400
-8,400
602
$4.86M 0.02%
144,600
-3,500
603
$4.86M 0.02%
+126,142
604
$4.85M 0.02%
155,975
+142,000
605
$4.75M 0.02%
484,300
-1,500
606
$4.74M 0.02%
224,580
-358,500
607
$4.74M 0.02%
28,595
+718
608
$4.71M 0.02%
54,800
-85,100
609
$4.71M 0.02%
55,343
+1,500
610
$4.71M 0.02%
32,381
+6,061
611
$4.71M 0.02%
109,100
+62,500
612
$4.7M 0.02%
113,100
+66,836
613
$4.68M 0.02%
117,646
+3,441
614
$4.68M 0.02%
55,500
-22,000
615
$4.67M 0.02%
88,311
+15,679
616
$4.67M 0.02%
64,679
-6,300
617
$4.67M 0.02%
208,600
-18,100
618
$4.66M 0.02%
138,200
-8,300
619
$4.66M 0.02%
80,704
+1,615
620
$4.65M 0.02%
60,000
621
$4.64M 0.02%
166,200
-52,450
622
$4.63M 0.02%
142,300
+51,800
623
$4.58M 0.02%
142,500
+100,500
624
$4.58M 0.02%
238,137
625
$4.58M 0.02%
136,382
+4,754
23 24
25
26 27