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
101
$57.5M 0.23%
655,103
-20,614
102
$57M 0.23%
961,255
-35,889
103
$56.4M 0.23%
2,480,168
+426,400
104
$56.2M 0.23%
2,145,652
-41,678
105
$56M 0.23%
1,017,443
+12,733
106
$55.9M 0.23%
6,016,105
-55,151
107
$55.6M 0.23%
568,911
+16,625
108
$55.2M 0.22%
690,750
-63,843
109
$55M 0.22%
185,355
+21,326
110
$53.6M 0.22%
369,542
-5,690
111
$53.2M 0.22%
697,221
-299,650
112
$53.1M 0.22%
914,382
-53,864
113
$53.1M 0.22%
876,500
+73,572
114
$52.9M 0.22%
460,516
+38,610
115
$52.8M 0.21%
108,900
-2,498
116
$51.5M 0.21%
356,157
-13,075
117
$51.4M 0.21%
463,408
-17,791
118
$51.4M 0.21%
450,672
+33,142
119
$51.3M 0.21%
999,348
+445,293
120
$50.5M 0.21%
1,123,328
-145,365
121
$50.3M 0.2%
1,877,225
-203,183
122
$49.5M 0.2%
881,877
-245,331
123
$48.9M 0.2%
616,819
-328,882
124
$48.3M 0.2%
508,870
-79,412
125
$48.2M 0.2%
337,489
+58,125
3 4
5
6 7