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
701
$3.23M 0.01%
32,280
-1,820
702
$3.23M 0.01%
50,200
+300
703
$3.22M 0.01%
27,620
704
$3.22M 0.01%
16,958
705
$3.21M 0.01%
48,986
+27,753
706
$3.19M 0.01%
15,817
-208
707
$3.19M 0.01%
78,740
+40,440
708
$3.14M 0.01%
39,594
-141,600
709
$3.12M 0.01%
135,700
+16,288
710
$3.1M 0.01%
146,691
-146,630
711
$3.08M 0.01%
195,800
-26,700
712
$3.02M 0.01%
49,069
-224
713
$2.98M 0.01%
2,000
-300
714
$2.97M 0.01%
145,000
+27,700
715
$2.93M 0.01%
376,200
+329,600
716
$2.92M 0.01%
595,728
717
$2.91M 0.01%
44,566
718
$2.91M 0.01%
31,500
+1,900
719
$2.89M 0.01%
+94,291
720
$2.88M 0.01%
45,677
+12,200
721
$2.87M 0.01%
60,322
722
$2.87M 0.01%
96,353
-418
723
$2.85M 0.01%
+68,000
724
$2.85M 0.01%
+95,100
725
$2.84M 0.01%
14,737
+6,185
27 28
29
30 31