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
726
$2.81M 0.01%
106,200
+15,200
727
$2.8M 0.01%
247,472
+118,082
728
$2.77M 0.01%
57,522
-6,881
729
$2.77M 0.01%
452,200
+380,100
730
$2.75M 0.01%
44,765
+33,840
731
$2.73M 0.01%
+54,600
732
$2.68M 0.01%
47,600
-37,700
733
$2.68M 0.01%
103,000
-247,000
734
$2.66M 0.01%
37,166
735
$2.65M 0.01%
200,462
736
$2.63M 0.01%
86,200
+60,000
737
$2.62M 0.01%
477,508
+157,400
738
$2.6M 0.01%
+24,900
739
$2.58M 0.01%
67,400
-59,700
740
$2.58M 0.01%
26,395
+4,200
741
$2.55M 0.01%
144,500
-549,300
742
$2.54M 0.01%
52,300
+28,700
743
$2.54M 0.01%
15,700
-6,100
744
$2.52M 0.01%
60,070
+48,924
745
$2.51M 0.01%
40,811
+18,932
746
$2.51M 0.01%
41,752
747
$2.5M 0.01%
38,388
-501,145
748
$2.48M 0.01%
33,500
+3,264
749
$2.47M 0.01%
100,795
-8,317
750
$2.44M 0.01%
28,300
+13,900
28 29
30
31 32