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
826
$1.37M 0.01%
26,400
-74,287
827
$1.37M 0.01%
46,400
-134,900
828
$1.36M 0.01%
56,800
+19,200
829
$1.35M 0.01%
3,591
830
$1.35M 0.01%
43,040
+2,125
831
$1.33M 0.01%
24,748
+700
832
$1.28M 0.01%
45,000
-152,000
833
$1.28M 0.01%
8,409
-272
834
$1.27M 0.01%
+32,200
835
$1.26M 0.01%
+37,000
836
$1.25M 0.01%
37,200
+5,000
837
$1.25M 0.01%
109,500
+59,800
838
$1.22M 0.01%
52,527
839
$1.2M ﹤0.01%
40,537
-810
840
$1.2M ﹤0.01%
20,100
-91,900
841
$1.19M ﹤0.01%
31,266
842
$1.18M ﹤0.01%
10,800
-1,300
843
$1.17M ﹤0.01%
68,115
844
$1.17M ﹤0.01%
36,252
-3,047
845
$1.17M ﹤0.01%
30,590
846
$1.16M ﹤0.01%
38,651
-1,286
847
$1.13M ﹤0.01%
71,254
-15,907
848
$1.12M ﹤0.01%
+18,700
849
$1.1M ﹤0.01%
76,817
850
$1.1M ﹤0.01%
21,600
-30,900
32 33
34
35 36