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
1051
$289K ﹤0.01%
48,991
1052
$288K ﹤0.01%
5,700
1053
$283K ﹤0.01%
+4,500
1054
$283K ﹤0.01%
5,250
-645
1055
$281K ﹤0.01%
39,400
1056
$281K ﹤0.01%
+18,900
1057
$280K ﹤0.01%
50,375
1058
$280K ﹤0.01%
10,600
-7,000
1059
$275K ﹤0.01%
6,305
-4,436
1060
$272K ﹤0.01%
10,400
-117,008
1061
$271K ﹤0.01%
6,024
-9,396
1062
$269K ﹤0.01%
26,514
+489
1063
$269K ﹤0.01%
14,100
1064
$268K ﹤0.01%
29,968
1065
$267K ﹤0.01%
7,200
1066
$267K ﹤0.01%
+8,400
1067
$266K ﹤0.01%
36,884
+12,100
1068
$265K ﹤0.01%
10,593
-11
1069
$264K ﹤0.01%
13,700
-31,500
1070
$262K ﹤0.01%
51,100
1071
$260K ﹤0.01%
12,830
+138
1072
$258K ﹤0.01%
+779
1073
$255K ﹤0.01%
4,359
-2,800
1074
$254K ﹤0.01%
2,945
+287
1075
$249K ﹤0.01%
51,300
+10,700
41 42
43
44 45