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
1251
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-10,700
1252
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-41,700
1253
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-28,900
1254
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-119,770
1255
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1256
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-20,100
1257
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-163,900
1258
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-13,100
1259
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-9,500
1260
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-92,515
1261
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-326,810
1262
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-10,677
1263
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-299,024
1264
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-126,970
1265
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-81,197
1266
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-9,164
1267
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-120,137
1268
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-114,721
1269
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-11,748
1270
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-6,630
1271
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-230,600
1272
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-5,864
1273
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-97,870
1274
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-15,400
1275
– –
-165,115
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