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
751
$2.44M 0.01%
128,642
+6,352
752
$2.37M 0.01%
67,823
-12,319
753
$2.35M 0.01%
31,600
-116,200
754
$2.35M 0.01%
165,400
755
$2.32M 0.01%
146,709
756
$2.31M 0.01%
137,800
757
$2.31M 0.01%
6,157
-15,243
758
$2.3M 0.01%
71,810
-42,900
759
$2.3M 0.01%
16,044
-10,293
760
$2.28M 0.01%
+24,100
761
$2.27M 0.01%
5,516
+4,727
762
$2.26M 0.01%
+53,600
763
$2.24M 0.01%
+14,900
764
$2.23M 0.01%
+62,100
765
$2.2M 0.01%
173,094
-174,506
766
$2.19M 0.01%
215,929
767
$2.18M 0.01%
133,622
768
$2.17M 0.01%
29,800
+10,000
769
$2.17M 0.01%
135,844
770
$2.15M 0.01%
12,950
-2,484
771
$2.13M 0.01%
41,855
+13,100
772
$2.1M 0.01%
+28,158
773
$2.08M 0.01%
+46,400
774
$2.07M 0.01%
26,000
-13,457
775
$2.04M 0.01%
17,465
+15
29 30
31
32 33