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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1326
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-83,908
1327
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-11,620
1328
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-705,375
1329
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1330
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-23,050
1331
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-108,246
1332
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-9,700
1333
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-29,475
1334
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-1,171,515
1335
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-2,658
1336
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-7,300
1337
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-333,969
1338
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-17,000
1339
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-6,800
1340
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-46,188
1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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1350
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