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
1326
– –
-83,908
1327
– –
-11,620
1328
– –
-705,375
1329
– –
-12,650
1330
– –
-23,050
1331
– –
-108,246
1332
– –
-9,700
1333
– –
-29,475
1334
– –
-1,171,515
1335
– –
-2,658
1336
– –
-7,300
1337
– –
-333,969
1338
– –
-17,000
1339
– –
-6,800
1340
– –
-46,188
1341
– –
-69,100
1342
– –
-2,400
1343
– –
-9,000
1344
– –
-7,100
1345
– –
-14,300
1346
– –
-7,200
1347
– –
-16,800
1348
– –
-8,114
1349
– –
-116,800
1350
– –
-2,140
51 52 53
54
55