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
776
$2M 0.01%
19,011
+5,742
777
$1.99M 0.01%
76,786
778
$1.97M 0.01%
187,800
+33,300
779
$1.93M 0.01%
63,023
+83
780
$1.92M 0.01%
176,000
781
$1.87M 0.01%
22,124
-24,400
782
$1.87M 0.01%
50,900
-87,600
783
$1.86M 0.01%
38,600
+2,100
784
$1.84M 0.01%
22,000
+7,500
785
$1.84M 0.01%
20,960
-23,850
786
$1.82M 0.01%
40,626
-15,400
787
$1.81M 0.01%
90,986
+48,600
788
$1.81M 0.01%
114,800
+86,600
789
$1.8M 0.01%
69,242
790
$1.8M 0.01%
66,375
+3,278
791
$1.79M 0.01%
49,848
-33,018
792
$1.77M 0.01%
34,611
-1,000
793
$1.77M 0.01%
10,998
-2,103
794
$1.77M 0.01%
+44,700
795
$1.75M 0.01%
7,000
-4,000
796
$1.73M 0.01%
50,312
+961
797
$1.73M 0.01%
11,223
+2,268
798
$1.73M 0.01%
89,854
+14,400
799
$1.7M 0.01%
78,830
-4,400
800
$1.7M 0.01%
133,472
-247,200
30 31
32
33 34