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
851
$1.1M ﹤0.01%
+12,936
852
$1.08M ﹤0.01%
2,874
+288
853
$1.07M ﹤0.01%
16,400
854
$1.06M ﹤0.01%
52,200
855
$1.06M ﹤0.01%
23,452
856
$1.05M ﹤0.01%
7,674
-101,989
857
$1.05M ﹤0.01%
323,200
858
$1.04M ﹤0.01%
51,000
+2,800
859
$1.04M ﹤0.01%
154,580
860
$1.04M ﹤0.01%
31,300
861
$1.03M ﹤0.01%
31,091
+2,236
862
$1.03M ﹤0.01%
206,400
863
$1.03M ﹤0.01%
125,697
-31,303
864
$1.03M ﹤0.01%
76,000
-52,000
865
$1.03M ﹤0.01%
4,283
-2,400
866
$987K ﹤0.01%
3,283
-635
867
$979K ﹤0.01%
17,300
-2,500
868
$977K ﹤0.01%
38,144
-76,085
869
$963K ﹤0.01%
63,800
-96,201
870
$959K ﹤0.01%
30,609
-179,911
871
$953K ﹤0.01%
+30,200
872
$952K ﹤0.01%
+28,754
873
$950K ﹤0.01%
155,942
+105,824
874
$946K ﹤0.01%
7,400
875
$937K ﹤0.01%
22,638
33 34
35
36 37