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 25.11%
2 Healthcare 16.99%
3 Financials 12.25%
4 Consumer Discretionary 11.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-116,800
1202
– –
-107,323
1203
– –
-22,950
1204
– –
-17,400
1205
– –
-9,993
1206
– –
-74,367
1207
– –
-64,563
1208
– –
-36,395
1209
– –
-705,375
1210
– –
-12,650
1211
– –
-599,700
1212
– –
-308,100
1213
– –
-68,210
1214
– –
-14,900
1215
– –
-24,600
1216
– –
-10,600
1217
– –
-5,580
1218
– –
-107,575
1219
– –
-8,203
1220
– –
-70,960
1221
– –
-28,730
1222
– –
-9,570
1223
– –
-470,050
1224
– –
-2,400
1225
– –
-9,000
47 48
49
50 51