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
651
$3.26M 0.01%
45,275
-34,700
652
$3.25M 0.01%
39,172
-86,470
653
$3.25M 0.01%
+80,696
654
$3.21M 0.01%
15,600
655
$3.18M 0.01%
15,015
-690
656
$3.17M 0.01%
55,425
657
$3.16M 0.01%
+103,899
658
$3.08M 0.01%
+63,173
659
$3.08M 0.01%
180,000
660
$3.08M 0.01%
29,256
+7,009
661
$3.07M 0.01%
32,765
662
$3.05M 0.01%
44,500
-17,700
663
$3.05M 0.01%
273,359
+117,135
664
$3.03M 0.01%
146,451
-885
665
$3.01M 0.01%
85,000
666
$2.99M 0.01%
23,900
-300
667
$2.96M 0.01%
8,371
-31,807
668
$2.95M 0.01%
49,488
+1,222
669
$2.94M 0.01%
101,874
-29,133
670
$2.91M 0.01%
+86,859
671
$2.9M 0.01%
59,850
+600
672
$2.89M 0.01%
+44,548
673
$2.89M 0.01%
50,843
-506
674
$2.88M 0.01%
36,069
-129,027
675
$2.86M 0.01%
369,106
+49,762
25 26
27
28 29