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
51
$110M 0.4%
237,268
+26,428
52
$110M 0.4%
632,637
+94,696
53
$107M 0.39%
386,696
+136,991
54
$105M 0.38%
1,411,080
+223,287
55
$104M 0.38%
1,539,985
-47,557
56
$104M 0.37%
1,188,665
+220,718
57
$103M 0.37%
486,771
+29,581
58
$103M 0.37%
2,227,618
+214,878
59
$101M 0.37%
1,181,167
-297,313
60
$101M 0.36%
1,267,286
-76,746
61
$101M 0.36%
2,559,620
+1,338,538
62
$100M 0.36%
1,546,651
+166,371
63
$100M 0.36%
535,883
+18,674
64
$99.9M 0.36%
1,432,022
+101,586
65
$99.7M 0.36%
852,373
-31,552
66
$99.3M 0.36%
343,690
+66,193
67
$99M 0.36%
1,583,386
+40,441
68
$98.6M 0.36%
743,892
-234,825
69
$97.8M 0.35%
48,522
-2,900
70
$97.5M 0.35%
1,744,650
+473,690
71
$97.2M 0.35%
649,549
+95,869
72
$96.9M 0.35%
1,040,179
+14,621
73
$96.1M 0.35%
1,900,458
-66,082
74
$94.6M 0.34%
526,913
+291,235
75
$94.5M 0.34%
2,852,720
+118,997
1 2
3
4 5