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 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.02M 0.02%
12,437
-287,839
652
$4.01M 0.02%
42,758
-152,171
653
$3.97M 0.02%
231,575
+1,800
654
$3.92M 0.02%
82,566
-600
655
$3.92M 0.02%
+83,500
656
$3.89M 0.02%
178,600
+112,400
657
$3.88M 0.02%
+7,000
658
$3.88M 0.02%
263,566
659
$3.88M 0.02%
216,200
-6,500
660
$3.87M 0.02%
14,428
-80,808
661
$3.86M 0.02%
80,740
662
$3.82M 0.02%
100,093
+4,756
663
$3.8M 0.02%
53,507
-31,100
664
$3.79M 0.02%
76,214
-3,300
665
$3.74M 0.02%
29,051
+724
666
$3.74M 0.02%
36,300
+31,200
667
$3.74M 0.02%
111,080
-56,635
668
$3.72M 0.02%
83,600
+58,600
669
$3.72M 0.02%
+213,900
670
$3.71M 0.02%
195,052
+1,114
671
$3.69M 0.02%
83,000
+7,300
672
$3.69M 0.02%
17,589
-26,776
673
$3.69M 0.02%
14,704
+5,891
674
$3.67M 0.01%
428,900
-2,800
675
$3.67M 0.01%
+135,400
25 26
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