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
1301
– –
-336,441
1302
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-2,363,792
1303
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-254,255
1304
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-3,680
1305
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-538,503
1306
– –
-11,620
1307
– –
-23,050
1308
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-108,246
1309
– –
-9,700
1310
– –
-29,475
1311
– –
-1,171,515
1312
– –
-2,658
1313
– –
-7,300
1314
– –
-333,969
1315
– –
-17,000
1316
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-6,800
1317
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-46,188
1318
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-69,100
1319
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-7,100
1320
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-14,300
1321
– –
-7,200
1322
– –
-2,140
1323
– –
-17,202
1324
– –
-15,500
1325
– –
-41,300
51 52
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