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
801
$1.69M 0.01%
22,319
-13,465
802
$1.69M 0.01%
72,200
-59,700
803
$1.68M 0.01%
198,913
-395,900
804
$1.67M 0.01%
233,399
805
$1.65M 0.01%
9,460
-10,200
806
$1.64M 0.01%
11,600
-5,300
807
$1.63M 0.01%
46,616
-4,019
808
$1.62M 0.01%
20,507
-189,967
809
$1.61M 0.01%
132,700
810
$1.61M 0.01%
60,900
811
$1.6M 0.01%
6,314
-277
812
$1.58M 0.01%
22,221
+1,097
813
$1.5M 0.01%
56,649
-288,282
814
$1.49M 0.01%
12,908
+137
815
$1.49M 0.01%
17,097
816
$1.48M 0.01%
35,744
-884
817
$1.48M 0.01%
50,898
-6,764
818
$1.47M 0.01%
124,918
-3,561
819
$1.45M 0.01%
32,800
-50,300
820
$1.45M 0.01%
13,602
821
$1.45M 0.01%
+427,954
822
$1.44M 0.01%
38,292
823
$1.43M 0.01%
+46,100
824
$1.4M 0.01%
56,284
+776
825
$1.38M 0.01%
20,100
-10,500
31 32
33
34 35