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
551
$5.36M 0.02%
11,430
-12,418
552
$5.35M 0.02%
82,000
+3,440
553
$5.34M 0.02%
58,355
-224,722
554
$5.33M 0.02%
30,708
+2,991
555
$5.32M 0.02%
63,732
556
$5.32M 0.02%
219,278
+195,123
557
$5.28M 0.02%
3,407,887
-18,328
558
$5.27M 0.02%
272,403
-25,995
559
$5.25M 0.02%
39,170
-38,141
560
$5.24M 0.02%
126,900
+113,000
561
$5.2M 0.02%
1,126,900
+306,900
562
$5.15M 0.02%
130,972
+2,945
563
$5.14M 0.02%
+26,995
564
$5.13M 0.02%
131,280
+26,206
565
$5.13M 0.02%
59,502
+4,908
566
$5.11M 0.02%
140,831
+800
567
$5.11M 0.02%
32,521
-7,666
568
$5.08M 0.02%
45,067
+15,545
569
$5.03M 0.02%
112,819
-46,400
570
$5.01M 0.02%
96,270
+14,973
571
$4.99M 0.02%
46,723
-23,737
572
$4.97M 0.02%
335,786
-1,809
573
$4.97M 0.02%
236,936
-72,940
574
$4.96M 0.02%
86,500
575
$4.94M 0.02%
105,912
-140,470
21 22
23
24 25