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
1126
$89K ﹤0.01%
40,000
1127
$89K ﹤0.01%
+29,432
1128
$77K ﹤0.01%
11,096
1129
$77K ﹤0.01%
11,082
1130
$67K ﹤0.01%
16,700
-5,598
1131
$48K ﹤0.01%
12,009
1132
$45K ﹤0.01%
32,600
1133
$43K ﹤0.01%
12,943
1134
– –
-5,600
1135
– –
-825
1136
– –
-12,894
1137
– –
-44,388
1138
– –
-169,900
1139
– –
-193,500
1140
– –
-111,570
1141
– –
-14,100
1142
– –
-91,890
1143
– –
-19,330
1144
– –
-27,000
1145
– –
-391,000
1146
– –
-21,070
1147
– –
-106,480
1148
– –
-11,240
1149
– –
-188,446
1150
– –
-68,681
44 45
46
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