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
76
$77.3M 0.31%
336,247
+8,357
77
$77.2M 0.31%
1,377,016
-301,284
78
$76.8M 0.31%
2,099,344
-107,442
79
$76.8M 0.31%
216,907
+3,658
80
$76.7M 0.31%
991,762
+284,735
81
$75.9M 0.31%
1,417,427
+12,700
82
$74.8M 0.3%
691,682
-4,530
83
$74.3M 0.3%
354,069
+13,881
84
$73.4M 0.3%
276,453
-217,906
85
$72.3M 0.29%
484,251
+131,124
86
$71.8M 0.29%
1,220,124
+443,562
87
$71.1M 0.29%
271,635
-98,550
88
$69.4M 0.28%
1,920,760
-24,035
89
$68.2M 0.28%
400,078
+28,715
90
$66.2M 0.27%
1,718,214
-263,898
91
$66.1M 0.27%
1,091,460
-28,788
92
$66M 0.27%
1,110,754
-185,085
93
$65.8M 0.27%
446,173
-10,343
94
$64.1M 0.26%
351,166
-16,543
95
$62.5M 0.25%
345,865
-27,160
96
$62.1M 0.25%
373,011
-18,900
97
$61.9M 0.25%
426,068
+44,233
98
$61.9M 0.25%
482,908
-153,642
99
$61.2M 0.25%
202,732
-5,368
100
$57.6M 0.23%
1,130,810
+408,873
2 3
4
5 6