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
876
$930K ﹤0.01%
11,960
-851
877
$925K ﹤0.01%
44,835
-25,785
878
$918K ﹤0.01%
38,730
+3,500
879
$915K ﹤0.01%
22,429
-1,258
880
$892K ﹤0.01%
21,391
+6,840
881
$883K ﹤0.01%
23,206
882
$879K ﹤0.01%
+12,500
883
$876K ﹤0.01%
48,000
-108,800
884
$866K ﹤0.01%
37,100
-44,100
885
$862K ﹤0.01%
28,529
-72,209
886
$848K ﹤0.01%
11,892
+590
887
$844K ﹤0.01%
45,611
+2,252
888
$841K ﹤0.01%
+22,200
889
$826K ﹤0.01%
+70,700
890
$826K ﹤0.01%
12,480
-1,960
891
$820K ﹤0.01%
+14,701
892
$818K ﹤0.01%
23,900
-900
893
$806K ﹤0.01%
47,378
-400
894
$803K ﹤0.01%
8,262
+1,500
895
$794K ﹤0.01%
163,300
+99,500
896
$790K ﹤0.01%
12,573
+316
897
$786K ﹤0.01%
3,700
+1,200
898
$781K ﹤0.01%
+5,762
899
$779K ﹤0.01%
40,275
900
$777K ﹤0.01%
20,318
+7,118
34 35
36
37 38