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
901
$769K ﹤0.01%
10,500
+7,400
902
$767K ﹤0.01%
21,267
-1,633
903
$765K ﹤0.01%
94,275
904
$746K ﹤0.01%
15,103
-97
905
$732K ﹤0.01%
24,100
906
$730K ﹤0.01%
+12,800
907
$726K ﹤0.01%
105,576
-1,508,867
908
$724K ﹤0.01%
4,372
-753
909
$724K ﹤0.01%
90,672
910
$723K ﹤0.01%
+52,800
911
$718K ﹤0.01%
7,636
+317
912
$718K ﹤0.01%
6,100
-1,800
913
$704K ﹤0.01%
18,363
914
$703K ﹤0.01%
41,600
915
$701K ﹤0.01%
24,300
-13,500
916
$695K ﹤0.01%
27,970
917
$684K ﹤0.01%
+39,103
918
$683K ﹤0.01%
74,083
919
$682K ﹤0.01%
9,400
920
$680K ﹤0.01%
10,711
-12,071
921
$672K ﹤0.01%
146,371
-171,905
922
$665K ﹤0.01%
18,554
-214,110
923
$663K ﹤0.01%
26,925
-30,700
924
$662K ﹤0.01%
22,300
925
$659K ﹤0.01%
10,569
+5,728
35 36
37
38 39