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
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1157
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1158
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1159
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-194,091
1160
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1161
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1162
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-360,100
1163
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-18,680
1164
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1165
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1166
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1169
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1170
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1171
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1172
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1175
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-29,300
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