Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 27.04%
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
26
$168M 0.61%
483,687
+51,437
27
$168M 0.61%
1,017,910
-80,149
28
$166M 0.6%
453,052
-8,529
29
$165M 0.59%
1,500,876
+58,321
30
$161M 0.58%
1,922,360
+190,289
31
$150M 0.54%
293,289
+66,650
32
$150M 0.54%
2,356,072
+314,836
33
$149M 0.54%
2,903,126
+1,189,086
34
$145M 0.52%
570,381
-12,575
35
$145M 0.52%
1,066,770
-82,129
36
$145M 0.52%
457,658
-115,858
37
$138M 0.5%
2,896,904
+462,110
38
$136M 0.49%
316,442
+59,602
39
$135M 0.49%
348,927
-4,318
40
$134M 0.48%
501,460
+3,201
41
$129M 0.47%
549,374
+21,543
42
$127M 0.46%
960,287
-118,753
43
$124M 0.45%
380,160
-271,336
44
$123M 0.44%
591,688
+45,798
45
$122M 0.44%
185,658
+9,321
46
$121M 0.44%
167,747
+41,500
47
$120M 0.43%
820,357
+18,110
48
$119M 0.43%
657,221
-65,860
49
$116M 0.42%
1,171,243
-7,978
50
$113M 0.41%
1,523,758
+17,156
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