Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$66.4M
2
+$52.8M
3
+$39.5M
4
LIN icon
Linde
LIN
+$28.7M
5
RACE icon
Ferrari
RACE
+$27.6M

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
+$89.1M

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
1301
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-49,050
1302
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-8,214
1303
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1304
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-128,650
1305
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-15,620
1307
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-144,980
1308
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-56,760
1309
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-396,380
1310
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-8,840
1311
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-37,910
1312
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-2,166,300
1313
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-6,630
1314
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-39,975
1315
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-386,242
1316
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-214,640
1317
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-983,016
1318
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-2,742,615
1319
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-761,272
1320
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-31,047
1321
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-18,664
1322
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-91,380
1323
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-399,711
1324
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-266,200
1325
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-235,630
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