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
926
$658K ﹤0.01%
84,600
-5,297
927
$654K ﹤0.01%
31,900
+9,900
928
$650K ﹤0.01%
+12,400
929
$643K ﹤0.01%
+73,600
930
$640K ﹤0.01%
14,967
+11,023
931
$638K ﹤0.01%
161,400
932
$637K ﹤0.01%
14,858
+437
933
$637K ﹤0.01%
558
+20
934
$635K ﹤0.01%
53,169
-285,872
935
$634K ﹤0.01%
17,200
-211,300
936
$623K ﹤0.01%
14,158
-84,300
937
$606K ﹤0.01%
67,000
938
$601K ﹤0.01%
23,900
-1,700
939
$600K ﹤0.01%
10,500
-10,300
940
$597K ﹤0.01%
4,937
-5
941
$596K ﹤0.01%
34,500
-25,700
942
$595K ﹤0.01%
30,900
+14,600
943
$590K ﹤0.01%
16,000
944
$588K ﹤0.01%
4,500
-7,300
945
$586K ﹤0.01%
+8,300
946
$585K ﹤0.01%
+41,000
947
$583K ﹤0.01%
7,100
-12,700
948
$582K ﹤0.01%
11,651
949
$577K ﹤0.01%
1,900
-800
950
$570K ﹤0.01%
100,000
36 37
38
39 40