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
626
$3.83M 0.01%
37,200
627
$3.77M 0.01%
138,656
-114,088
628
$3.76M 0.01%
+11,464
629
$3.75M 0.01%
208,000
+103,000
630
$3.68M 0.01%
1,352,547
-90,000
631
$3.68M 0.01%
296,184
-1,603
632
$3.67M 0.01%
106,643
-199,272
633
$3.66M 0.01%
197,700
634
$3.66M 0.01%
+27,000
635
$3.63M 0.01%
59,825
+500
636
$3.61M 0.01%
52,800
+400
637
$3.57M 0.01%
376,629
-1,029,127
638
$3.52M 0.01%
112,990
+4,090
639
$3.5M 0.01%
68,250
-2,000
640
$3.48M 0.01%
85,400
+35,300
641
$3.48M 0.01%
198,775
+3,900
642
$3.47M 0.01%
22,200
+6,100
643
$3.45M 0.01%
27,164
-58,276
644
$3.36M 0.01%
100,000
+11,143
645
$3.35M 0.01%
116,771
+1,736
646
$3.31M 0.01%
+59,900
647
$3.28M 0.01%
84,800
+17,300
648
$3.28M 0.01%
23,867
-5,862
649
$3.27M 0.01%
56,598
+8,301
650
$3.26M 0.01%
46,600
24 25
26
27 28