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
1026
$341K ﹤0.01%
20,839
-23,000
1027
$340K ﹤0.01%
+6,456
1028
$337K ﹤0.01%
+17,400
1029
$333K ﹤0.01%
+7,300
1030
$330K ﹤0.01%
4,400
1031
$329K ﹤0.01%
2,381
+169
1032
$327K ﹤0.01%
8,500
1033
$327K ﹤0.01%
1,860
-1,500
1034
$326K ﹤0.01%
8,200
1035
$325K ﹤0.01%
11,600
-28,600
1036
$324K ﹤0.01%
73,600
1037
$323K ﹤0.01%
2,699
1038
$322K ﹤0.01%
2,011
-286
1039
$322K ﹤0.01%
+17,000
1040
$322K ﹤0.01%
21,400
-16,800
1041
$319K ﹤0.01%
10,945
1042
$314K ﹤0.01%
14,500
-95,700
1043
$313K ﹤0.01%
13,800
1044
$313K ﹤0.01%
12,300
1045
$313K ﹤0.01%
36,300
+3,800
1046
$300K ﹤0.01%
118,631
-7,249
1047
$299K ﹤0.01%
+39,100
1048
$297K ﹤0.01%
+5,600
1049
$295K ﹤0.01%
11,343
-89,709
1050
$289K ﹤0.01%
2,735
-287
40 41
42
43 44