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
626
$4.57M 0.02%
110,705
627
$4.57M 0.02%
53,500
-5,400
628
$4.55M 0.02%
330,400
629
$4.54M 0.02%
168,144
+154,445
630
$4.53M 0.02%
18,455
-3,254
631
$4.51M 0.02%
94,045
-187,093
632
$4.49M 0.02%
43,440
+401
633
$4.46M 0.02%
87,744
-126,300
634
$4.45M 0.02%
431,023
+34,298
635
$4.42M 0.02%
48,405
-75,942
636
$4.41M 0.02%
34,450
+5,222
637
$4.38M 0.02%
46,000
-8,566
638
$4.37M 0.02%
261,200
639
$4.34M 0.02%
1,304,424
640
$4.33M 0.02%
72,939
-9,982
641
$4.27M 0.02%
31,906
-6,594
642
$4.14M 0.02%
211,883
-32,300
643
$4.12M 0.02%
284,200
644
$4.11M 0.02%
90,085
-20,200
645
$4.1M 0.02%
+76,273
646
$4.08M 0.02%
+170,908
647
$4.07M 0.02%
74,382
+2,253
648
$4.07M 0.02%
236,512
+31,512
649
$4.06M 0.02%
124,200
+1,500
650
$4.03M 0.02%
+102,600
24 25
26
27 28