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
201
$31.9M 0.13%
207,447
-29,220
202
$31.8M 0.13%
1,089,555
+21,075
203
$31.6M 0.13%
224,537
-47,020
204
$31.6M 0.13%
334,840
-40,216
205
$30.9M 0.13%
278,486
+57,471
206
$30.9M 0.13%
363,178
-2,342
207
$30.8M 0.13%
286,311
+2,460
208
$30.7M 0.12%
775,428
+31,842
209
$30.4M 0.12%
254,128
+51,773
210
$30.3M 0.12%
4,502,527
211
$30M 0.12%
460,640
-246,805
212
$29.8M 0.12%
256,324
+15,703
213
$29.5M 0.12%
735,457
214
$29.2M 0.12%
219,608
+17,902
215
$29.2M 0.12%
125,943
+35,231
216
$29M 0.12%
1,614,573
+281,700
217
$29M 0.12%
169,991
+28,320
218
$29M 0.12%
236,817
+55,300
219
$28.9M 0.12%
109,026
-19,660
220
$28.5M 0.12%
898,294
+1,538
221
$28.5M 0.12%
613,695
+251,832
222
$27.9M 0.11%
85,668
-88,760
223
$27.8M 0.11%
290,193
-721,556
224
$27.8M 0.11%
1,368,561
+168,200
225
$27.8M 0.11%
745,448
-43,859
7 8
9
10 11