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
1076
$246K ﹤0.01%
8,569
1077
$245K ﹤0.01%
6,580
1078
$244K ﹤0.01%
2,747
1079
$242K ﹤0.01%
+37,800
1080
$241K ﹤0.01%
+2,411
1081
$237K ﹤0.01%
6,645
-530
1082
$236K ﹤0.01%
16,324
-1,648
1083
$235K ﹤0.01%
10,500
-3,700
1084
$232K ﹤0.01%
68,600
-2,400
1085
$229K ﹤0.01%
1,613
-45,028
1086
$224K ﹤0.01%
1,270
-900
1087
$220K ﹤0.01%
24,900
1088
$219K ﹤0.01%
34,934
1089
$218K ﹤0.01%
+8,500
1090
$215K ﹤0.01%
19,274
-11,177
1091
$213K ﹤0.01%
88,100
-76,300
1092
$211K ﹤0.01%
+2,006
1093
$211K ﹤0.01%
+1,900
1094
$209K ﹤0.01%
+1,620
1095
$209K ﹤0.01%
3,994
-17,918
1096
$208K ﹤0.01%
7,626
-11,874
1097
$204K ﹤0.01%
10,660
1098
$203K ﹤0.01%
1,765
-20,721
1099
$201K ﹤0.01%
9,774
-2,025,113
1100
$200K ﹤0.01%
+24,500
42 43
44
45 46