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
51
$99M 0.4%
2,811,443
-174,263
52
$98.3M 0.4%
348,179
-17,515
53
$95.3M 0.39%
493,839
+6,251
54
$92.8M 0.38%
1,330,272
-468,344
55
$92.7M 0.38%
1,426,180
-200,196
56
$92.6M 0.38%
2,221,139
-367,437
57
$92.2M 0.38%
567,145
-10,271
58
$90.3M 0.37%
704,662
-111,776
59
$88.9M 0.36%
766,374
-56,406
60
$88.2M 0.36%
870,370
+13,044
61
$88.2M 0.36%
666,115
+81,077
62
$87.9M 0.36%
1,370,001
-82,493
63
$87.4M 0.36%
42,556
-5,434
64
$87.4M 0.36%
399,106
+108,147
65
$84.7M 0.34%
622,551
+20,483
66
$83.8M 0.34%
637,804
+7,106
67
$83.5M 0.34%
380,168
-30,900
68
$83.5M 0.34%
655,880
+32,191
69
$81.4M 0.33%
13,840,720
-586,760
70
$81.1M 0.33%
251,176
-32,939
71
$80.5M 0.33%
1,537,134
-265,306
72
$79.9M 0.32%
310,244
-61,923
73
$79.8M 0.32%
292,394
-66,756
74
$79.8M 0.32%
661,816
+39,182
75
$79.3M 0.32%
384,131
+84,401
1 2
3
4 5