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
1326
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-66,310
1327
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-106,200
1328
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-204,400
1329
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-6,262
1330
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-5,296
1331
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-5,600
1332
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-825
1333
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-12,894
1334
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-44,388
1335
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-169,900
1336
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-193,500
1337
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-111,570
1338
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-14,100
1339
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-91,890
1340
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-19,330
1341
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-27,000
1342
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-106,480
1343
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-11,240
1344
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-188,446
1345
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-68,681
1346
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-17,245
1347
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-31,590
1348
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-39,500
1349
– –
-37,700
1350
– –
-6,663
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