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
176
$35.8M 0.15%
437,392
-10,227
177
$35.6M 0.14%
209,998
+84,300
178
$35.5M 0.14%
266,163
-9,825
179
$35.3M 0.14%
435,057
-48,039
180
$35.2M 0.14%
93,779
+45,751
181
$34.8M 0.14%
334,184
-1,585
182
$34.8M 0.14%
235,260
+92,179
183
$34.5M 0.14%
204,284
+25,041
184
$34M 0.14%
1,051,810
+69,900
185
$34M 0.14%
604,255
+221,557
186
$33.9M 0.14%
321,330
-20,981
187
$33.7M 0.14%
226,031
-42,991
188
$33.7M 0.14%
371,999
-139,802
189
$33.6M 0.14%
594,070
+1,195
190
$33.4M 0.14%
243,001
+6,757
191
$33.2M 0.13%
446,430
-9,240
192
$33.1M 0.13%
504,846
+40,259
193
$33M 0.13%
714,416
+522,557
194
$32.9M 0.13%
267,778
+6,858
195
$32.7M 0.13%
170,797
-3,178
196
$32.5M 0.13%
304,771
+130,224
197
$32.4M 0.13%
1,744,632
-11,526
198
$32.3M 0.13%
364,947
-281,663
199
$32.2M 0.13%
381,366
-5,878
200
$31.9M 0.13%
135,699
-11,230
6 7
8
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