Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$671M 2.73%
9,143,116
-561,236
2
$597M 2.43%
3,784,111
+359,186
3
$546M 2.22%
2,562,894
+142,492
4
$423M 1.72%
2,250,279
-146,484
5
$404M 1.64%
1,907,060
-398
6
$395M 1.61%
4,274,860
-376,140
7
$339M 1.38%
5,072,940
-537,340
8
$249M 1.01%
765,343
-70,884
9
$237M 0.96%
1,155,371
-156,311
10
$225M 0.91%
1,979,682
-4,913
11
$218M 0.89%
3,254,960
+68,400
12
$203M 0.82%
679,259
+139,987
13
$203M 0.82%
689,459
-26,857
14
$198M 0.8%
1,003,524
+57,150
15
$195M 0.79%
2,204,858
-303,739
16
$191M 0.78%
1,376,065
-211,718
17
$179M 0.73%
2,983,375
+404,981
18
$178M 0.72%
3,710,934
-250,180
19
$176M 0.72%
1,288,316
+68,968
20
$174M 0.71%
4,668,668
+1,864,795
21
$166M 0.68%
2,711,288
+10,006
22
$161M 0.66%
1,857,282
+110,334
23
$152M 0.62%
916,972
+170,842
24
$150M 0.61%
453,893
-158,694
25
$149M 0.61%
842,858
+20,332
1
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