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
301
$19.7M 0.07%
197,649
+18,773
302
$19.7M 0.07%
521,570
+339,214
303
$19.6M 0.07%
693,554
+123,551
304
$19.6M 0.07%
143,541
-24,709
305
$19.6M 0.07%
1,351,644
-1,549
306
$19.6M 0.07%
160,031
+82,562
307
$19.6M 0.07%
85,571
-16,687
308
$19.5M 0.07%
310,146
+85,261
309
$19.4M 0.07%
247,616
+95,930
310
$19.2M 0.07%
286,600
+85,200
311
$19.1M 0.07%
134,373
+40,659
312
$19M 0.07%
93,785
-21,931
313
$18.7M 0.07%
1,173,910
-945,833
314
$18.6M 0.07%
160,811
-75,241
315
$18.5M 0.07%
257,332
+16,354
316
$18.5M 0.07%
946,538
+88,327
317
$18.3M 0.07%
402,682
-30,314
318
$18.3M 0.07%
691,000
+120,600
319
$18.3M 0.07%
471,588
-4,810
320
$18.1M 0.07%
430,390
-76,520
321
$18M 0.07%
581,040
+33,391
322
$17.8M 0.06%
752,172
-309,796
323
$17.7M 0.06%
358,694
-3,296
324
$17.5M 0.06%
93,117
-43,283
325
$17.3M 0.06%
645,271
+177,731
11 12
13
14 15