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
676
$3.64M 0.01%
121,206
-260,837
677
$3.62M 0.01%
100,550
678
$3.61M 0.01%
51,945
-13,162
679
$3.61M 0.01%
24,057
+1,931
680
$3.61M 0.01%
900,200
-1,160,600
681
$3.6M 0.01%
+867,602
682
$3.58M 0.01%
422,700
683
$3.58M 0.01%
52,751
+1,585
684
$3.49M 0.01%
49,538
+13,500
685
$3.48M 0.01%
25,025
-4,231
686
$3.46M 0.01%
730,700
-124,600
687
$3.45M 0.01%
87,075
+41,938
688
$3.43M 0.01%
+7,800
689
$3.41M 0.01%
47,277
+1,080
690
$3.41M 0.01%
111,823
-13,063
691
$3.37M 0.01%
102,814
+2,942
692
$3.37M 0.01%
800,387
+1,498
693
$3.36M 0.01%
63,774
-3,188
694
$3.36M 0.01%
209,000
+13,635
695
$3.33M 0.01%
77,279
-3,000
696
$3.33M 0.01%
151,560
+51,560
697
$3.31M 0.01%
78,000
-4,900
698
$3.29M 0.01%
68,700
+21,600
699
$3.26M 0.01%
117,075
+2,685
700
$3.24M 0.01%
115,200
-160,200
26 27
28
29 30