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
251
$26.5M 0.1%
873,196
+862,740
252
$26.4M 0.1%
416,850
+6,163
253
$26.4M 0.1%
166,466
+17,081
254
$26.3M 0.1%
167,953
-24,500
255
$26.2M 0.09%
182,985
+42,421
256
$26.1M 0.09%
368,700
+274,700
257
$26M 0.09%
579,259
+92,349
258
$26M 0.09%
184,391
-44,215
259
$25.9M 0.09%
+101,005
260
$25.8M 0.09%
316,552
+36,479
261
$25.8M 0.09%
155,702
-8,524
262
$25.5M 0.09%
530,816
-105,920
263
$25.4M 0.09%
396,284
-10,828
264
$25.1M 0.09%
113,986
-152,809
265
$25.1M 0.09%
257,326
+17,180
266
$25.1M 0.09%
+333,552
267
$24.9M 0.09%
637,549
+116,972
268
$24.9M 0.09%
320,405
+9,055
269
$24.3M 0.09%
64,184
-214
270
$24.1M 0.09%
177,674
-3,696
271
$23.7M 0.09%
466,878
-59,286
272
$23.5M 0.08%
415,733
+5,598
273
$23.1M 0.08%
112,283
-20,943
274
$22.9M 0.08%
88,972
+520
275
$22.9M 0.08%
143,798
+4,846
9 10
11
12 13