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
$27.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$62.7M
3
+$60.9M
4
VZ icon
Verizon
VZ
+$52.7M
5
MRNA icon
Moderna
MRNA
+$52.3M

Top Sells

1
+$108M
2
+$88.5M
3
+$55.4M
4
RACE icon
Ferrari
RACE
+$53.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9M

Sector Composition

1 Technology 27.03%
2 Healthcare 20.96%
3 Financials 10.74%
4 Consumer Discretionary 10.18%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.11%
350,562
+1,814
227
$29.4M 0.11%
216,685
-82,713
228
$29.4M 0.11%
344,193
+1,217
229
$29M 0.1%
119,635
+33,940
230
$29M 0.1%
441,811
-12,192
231
$29M 0.1%
1,154,836
-105,284
232
$28.9M 0.1%
584,577
+41,512
233
$28.7M 0.1%
673,395
+117,819
234
$28.7M 0.1%
587,893
+444,741
235
$28.7M 0.1%
83,633
+2,144
236
$28.5M 0.1%
611,373
+128,970
237
$28.2M 0.1%
502,477
-18,988
238
$28.1M 0.1%
337,963
+24,396
239
$28.1M 0.1%
222,885
-3,036
240
$28M 0.1%
106,124
+33,881
241
$27.7M 0.1%
188,075
-2,670
242
$27.6M 0.1%
672,100
-173,131
243
$27.3M 0.1%
82,639
+481
244
$27M 0.1%
192,993
+28,026
245
$27M 0.1%
1,274,606
+69,321
246
$26.7M 0.1%
109,306
+34,190
247
$26.7M 0.1%
753,252
+315,243
248
$26.6M 0.1%
346,267
+246,341
249
$26.6M 0.1%
981,970
-27,968
250
$26.5M 0.1%
316,161
-23,061
8 9
10
11 12