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
1176
– –
-56,710
1177
– –
-25,100
1178
– –
-1,865
1179
– –
-21,210
1180
– –
-425,000
1181
– –
-1,081,800
1182
– –
-75,480
1183
– –
-37,950
1184
– –
-45,900
1185
– –
-156,635
1186
– –
-206,300
1187
– –
-78,900
1188
– –
-87,380
1189
– –
-8,843
1190
– –
-54,387
1191
– –
-805
1192
– –
-23,700
1193
– –
-487,103
1194
– –
-94,545
1195
– –
-114,600
1196
– –
-31,100
1197
– –
-107,323
1198
– –
-16,200
1199
– –
-107,000
1200
– –
-779,300
46 47
48
49 50