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
1001
$386K ﹤0.01%
+26,600
1002
$386K ﹤0.01%
20,233
-18,504
1003
$384K ﹤0.01%
23,614
1004
$384K ﹤0.01%
+9,500
1005
$384K ﹤0.01%
18,733
-18,867
1006
$382K ﹤0.01%
6,634
-65
1007
$377K ﹤0.01%
5,000
-33,551
1008
$377K ﹤0.01%
3,243
-75
1009
$377K ﹤0.01%
20,190
-31,500
1010
$376K ﹤0.01%
7,200
1011
$375K ﹤0.01%
1,357
-32,858
1012
$373K ﹤0.01%
2,407
+248
1013
$368K ﹤0.01%
53,924
1014
$366K ﹤0.01%
121,700
1015
$366K ﹤0.01%
+71,600
1016
$359K ﹤0.01%
134,063
1017
$356K ﹤0.01%
8,300
1018
$354K ﹤0.01%
+10,000
1019
$352K ﹤0.01%
+8,700
1020
$351K ﹤0.01%
9,306
-17
1021
$351K ﹤0.01%
7,522
+503
1022
$349K ﹤0.01%
1,013
-400
1023
$348K ﹤0.01%
110,100
1024
$347K ﹤0.01%
+41,000
1025
$343K ﹤0.01%
40,000
-87,400
39 40
41
42 43