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
376
$13.3M 0.05%
+476,200
377
$13.2M 0.05%
+154,366
378
$13.1M 0.05%
259,555
-5,757
379
$13M 0.05%
123,602
-43,190
380
$12.8M 0.05%
207,604
-127,600
381
$12.8M 0.05%
77,100
+38,300
382
$12.7M 0.05%
164,628
+28,433
383
$12.6M 0.05%
97,574
-531
384
$12.6M 0.05%
125,101
+11,535
385
$12.6M 0.05%
156,662
+144,852
386
$12.6M 0.05%
40,341
+6,972
387
$12.5M 0.05%
148,246
+45,414
388
$12.5M 0.04%
2,354,729
+469,066
389
$12.4M 0.04%
222,018
-9,140
390
$12.4M 0.04%
170,332
-42,267
391
$12.3M 0.04%
88,333
-51,113
392
$12.3M 0.04%
152,712
-117,928
393
$12.3M 0.04%
63,099
394
$12M 0.04%
203,826
-947
395
$12M 0.04%
52,434
-1,000
396
$12M 0.04%
41,416
-703
397
$11.9M 0.04%
115,781
+8,921
398
$11.8M 0.04%
208,951
-2,941
399
$11.8M 0.04%
207,661
+6,319
400
$11.8M 0.04%
137,668
+1,715
14 15
16
17 18