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
1201
– –
-34,344
1202
– –
-2,641,940
1203
– –
-25,223
1204
– –
-36,516
1205
– –
-109
1206
– –
-90,650
1207
– –
-31,250
1208
– –
-9,600
1209
– –
-58,000
1210
– –
-99,912
1211
– –
-416,615
1212
– –
-218,439
1213
– –
-8,759
1214
– –
-93,365
1215
– –
-144,410
1216
– –
-164,925
1217
– –
-17,200
1218
– –
-5,100
1219
– –
-18,728
1220
– –
-19,280
1221
– –
-34,400
1222
– –
-38,070
1223
– –
-86,174
1224
– –
-10,500
1225
– –
-405,000
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