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
501
$6.59M 0.02%
1,585,291
+337,872
502
$6.55M 0.02%
152,300
-66,975
503
$6.47M 0.02%
30,875
-2,800
504
$6.47M 0.02%
45,069
-711
505
$6.45M 0.02%
73,690
+3,212
506
$6.45M 0.02%
61,695
-417
507
$6.43M 0.02%
104,225
+4,479
508
$6.4M 0.02%
+124,900
509
$6.38M 0.02%
202,201
+54,668
510
$6.36M 0.02%
67,200
+26,800
511
$6.35M 0.02%
63,360
+40,273
512
$6.35M 0.02%
3,340,780
513
$6.28M 0.02%
116,000
+11,400
514
$6.22M 0.02%
62,547
-59,231
515
$6.2M 0.02%
340,969
-88,149
516
$6.19M 0.02%
125,179
-3,215
517
$6.19M 0.02%
185,800
+162,406
518
$6.13M 0.02%
176,648
+59,585
519
$6.09M 0.02%
74,651
-35,824
520
$6.04M 0.02%
+25,639
521
$6.04M 0.02%
50,350
-9,100
522
$6.04M 0.02%
+140,500
523
$6M 0.02%
140,400
+12,200
524
$5.93M 0.02%
51,500
-7,825
525
$5.92M 0.02%
943,877
+851,965
19 20
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