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
351
$15.1M 0.05%
45,793
+33,293
352
$14.9M 0.05%
192,851
+170,086
353
$14.9M 0.05%
321,433
-966
354
$14.8M 0.05%
151,551
-215,096
355
$14.8M 0.05%
374,994
+229,094
356
$14.7M 0.05%
149,154
-4,905
357
$14.7M 0.05%
70,532
-4,153
358
$14.6M 0.05%
291,908
-15,174
359
$14.5M 0.05%
112,606
+5,433
360
$14.3M 0.05%
508,696
+15,765
361
$14.3M 0.05%
129,195
+9,908
362
$14.1M 0.05%
2,696,146
+1,943,346
363
$14M 0.05%
187,988
+78,729
364
$14M 0.05%
124,048
-11,628
365
$13.9M 0.05%
306,289
+279,783
366
$13.8M 0.05%
40,709
+28,378
367
$13.8M 0.05%
465,149
-390,416
368
$13.8M 0.05%
49,510
+838
369
$13.7M 0.05%
292,862
-136,141
370
$13.7M 0.05%
249,833
-32,580
371
$13.5M 0.05%
528,000
-61,100
372
$13.4M 0.05%
584,913
-16,083
373
$13.4M 0.05%
323,662
-168,616
374
$13.4M 0.05%
619,426
-466,957
375
$13.3M 0.05%
459,531
-24,699
13 14
15
16 17