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
126
$48.2M 0.2%
405,301
-78,425
127
$47.8M 0.19%
395,405
-8,177
128
$47.5M 0.19%
944,627
+399,583
129
$47.4M 0.19%
2,989,725
-476,152
130
$47M 0.19%
723,788
+324,449
131
$46.4M 0.19%
179,640
-21,034
132
$46.3M 0.19%
1,023,916
+12,321
133
$46.2M 0.19%
12,140
+4,546
134
$46.2M 0.19%
498,764
+64,909
135
$45.6M 0.19%
515,835
-53,448
136
$45.5M 0.19%
285,079
+14,208
137
$45.3M 0.18%
225,766
+47,412
138
$44.6M 0.18%
521,472
+17,522
139
$44.5M 0.18%
1,303,066
-197,658
140
$43.9M 0.18%
209,237
-9,942
141
$43.8M 0.18%
1,500,326
142
$43.6M 0.18%
575,062
+80,800
143
$43.3M 0.18%
369,536
+18,234
144
$43.3M 0.18%
1,365,014
-113,238
145
$43M 0.18%
506,043
-79,195
146
$43M 0.17%
394,382
-32,559
147
$43M 0.17%
220,863
+27,237
148
$42.2M 0.17%
83,966
-3,865
149
$42.1M 0.17%
684,807
-800
150
$42.1M 0.17%
212,874
-28,813
4 5
6
7 8