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
326
$17.3M 0.06%
400,211
+111,609
327
$17.2M 0.06%
127,202
+6,888
328
$16.9M 0.06%
101,760
-12,920
329
$16.8M 0.06%
203,380
+1,996
330
$16.8M 0.06%
248,706
+16,790
331
$16.5M 0.06%
54,641
-1,561
332
$16.5M 0.06%
143,130
-5,450
333
$16.3M 0.06%
106,376
+5,912
334
$16.3M 0.06%
219,377
+12,977
335
$16.3M 0.06%
645,410
+327,701
336
$16.3M 0.06%
58,422
+21,019
337
$16.2M 0.06%
182,566
-15,442
338
$16.1M 0.06%
90,272
-79,318
339
$15.8M 0.06%
6,393
-2,382
340
$15.7M 0.06%
164,860
-157,370
341
$15.5M 0.06%
55,400
+1,300
342
$15.5M 0.06%
315,748
-62,233
343
$15.4M 0.06%
251,334
+6,198
344
$15.4M 0.06%
453,375
+259,000
345
$15.3M 0.06%
768,198
-955
346
$15.3M 0.06%
106,397
+63,866
347
$15.3M 0.06%
2,755,622
+220,765
348
$15.3M 0.06%
+451,567
349
$15.3M 0.06%
68,610
-6,683
350
$15.2M 0.05%
52,325
-7,548
12 13
14
15 16