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
1301
– –
-144,980
1302
– –
-56,760
1303
– –
-396,380
1304
– –
-8,840
1305
– –
-37,910
1306
– –
-2,166,300
1307
– –
-6,630
1308
– –
-39,975
1309
– –
-386,242
1310
– –
-214,640
1311
– –
-983,016
1312
– –
-2,742,615
1313
– –
-761,272
1314
– –
-31,047
1315
– –
-18,664
1316
– –
-91,380
1317
– –
-399,711
1318
– –
-266,200
1319
– –
-235,630
1320
– –
-336,441
1321
– –
-2,363,792
1322
– –
-254,255
1323
– –
-3,680
1324
– –
-538,503
1325
– –
-1,002,040
51 52
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