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
151
$42M 0.17%
279,444
-14,476
152
$41.4M 0.17%
474,199
+300,384
153
$41.4M 0.17%
230,241
-3,882
154
$41M 0.17%
449,718
+143,181
155
$41M 0.17%
471,673
+10,569
156
$40M 0.16%
594,812
+313,644
157
$39.9M 0.16%
579,902
-107,545
158
$39.8M 0.16%
541,690
+10,289
159
$39.6M 0.16%
489,360
+243,500
160
$39.4M 0.16%
1,843,055
-52,400
161
$38.7M 0.16%
684,014
+46,055
162
$38.5M 0.16%
1,286,105
+152,690
163
$38.3M 0.16%
303,216
-19,343
164
$38.2M 0.16%
628,336
-96,860
165
$38.2M 0.16%
258,362
-10,085
166
$37.9M 0.15%
452,162
-95,125
167
$37.8M 0.15%
159,106
+50,880
168
$37.5M 0.15%
473,231
-264,719
169
$37.4M 0.15%
64,106
+2,974
170
$37.3M 0.15%
805,628
+267,245
171
$37M 0.15%
390,624
-4,471
172
$36.7M 0.15%
367,656
+87,549
173
$36.4M 0.15%
938,600
+493,300
174
$36.1M 0.15%
81,676
-26,226
175
$35.8M 0.15%
295,118
-25,936
5 6
7
8 9