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
951
$568K ﹤0.01%
37,734
+19,719
952
$559K ﹤0.01%
134,702
+50,702
953
$556K ﹤0.01%
+41,300
954
$555K ﹤0.01%
+33,500
955
$554K ﹤0.01%
7,100
-12,500
956
$550K ﹤0.01%
18,700
957
$547K ﹤0.01%
36,262
958
$545K ﹤0.01%
+32,300
959
$520K ﹤0.01%
17,929
-9
960
$515K ﹤0.01%
4,697
961
$510K ﹤0.01%
16,580
-10,338
962
$510K ﹤0.01%
10,006
963
$504K ﹤0.01%
32,100
964
$504K ﹤0.01%
10,507
+534
965
$503K ﹤0.01%
192,071
+142,771
966
$503K ﹤0.01%
20,900
-9,500
967
$498K ﹤0.01%
4,500
+1,800
968
$488K ﹤0.01%
3,498
-1,881
969
$488K ﹤0.01%
54,100
+8,700
970
$480K ﹤0.01%
5,084
-356
971
$480K ﹤0.01%
28,000
-45,300
972
$479K ﹤0.01%
9,464
973
$479K ﹤0.01%
45,584
+15,800
974
$477K ﹤0.01%
48,777
+4,300
975
$471K ﹤0.01%
6,014
+407
37 38
39
40 41