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
976
$471K ﹤0.01%
23,204
977
$467K ﹤0.01%
+24,800
978
$466K ﹤0.01%
+13,600
979
$466K ﹤0.01%
42,400
980
$462K ﹤0.01%
1,188
-808
981
$460K ﹤0.01%
16,816
982
$456K ﹤0.01%
38,292
983
$455K ﹤0.01%
17,201
+5,210
984
$454K ﹤0.01%
8,959
-18,600
985
$453K ﹤0.01%
+52,741
986
$446K ﹤0.01%
400
987
$435K ﹤0.01%
8,575
+37
988
$422K ﹤0.01%
11,900
-900
989
$422K ﹤0.01%
19,800
990
$416K ﹤0.01%
+10,200
991
$413K ﹤0.01%
7,000
992
$407K ﹤0.01%
3,049
-2
993
$404K ﹤0.01%
+17,200
994
$402K ﹤0.01%
19,950
-800
995
$395K ﹤0.01%
11,549
+3,419
996
$395K ﹤0.01%
+5,730
997
$395K ﹤0.01%
19,456
-742,326
998
$393K ﹤0.01%
15,200
999
$392K ﹤0.01%
6,700
1000
$387K ﹤0.01%
17,300
-1,300
38 39
40
41 42