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
1101
$193K ﹤0.01%
+11,100
1102
$192K ﹤0.01%
22,400
1103
$191K ﹤0.01%
12,500
1104
$190K ﹤0.01%
10,917
1105
$183K ﹤0.01%
+16,800
1106
$180K ﹤0.01%
+10,296
1107
$177K ﹤0.01%
11,337
-21,063
1108
$175K ﹤0.01%
7,465
-627
1109
$169K ﹤0.01%
12,689
+2,400
1110
$166K ﹤0.01%
+20,700
1111
$162K ﹤0.01%
+30,610
1112
$161K ﹤0.01%
13,300
1113
$160K ﹤0.01%
25,100
-4,000
1114
$153K ﹤0.01%
3,318
-16,420
1115
$152K ﹤0.01%
+10,900
1116
$148K ﹤0.01%
15,100
1117
$136K ﹤0.01%
+7,520
1118
$131K ﹤0.01%
13,400
-2,484
1119
$125K ﹤0.01%
11,800
1120
$124K ﹤0.01%
13,056
1121
$124K ﹤0.01%
1,255
+185
1122
$115K ﹤0.01%
16,913
1123
$110K ﹤0.01%
27,400
1124
$99K ﹤0.01%
16,290
+3,900
1125
$94K ﹤0.01%
2,490
+440
43 44
45
46 47