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
776
$1.5M 0.01%
21,402
+17,024
777
$1.49M 0.01%
24,500
778
$1.48M 0.01%
105,178
+57,972
779
$1.48M 0.01%
35,940
+800
780
$1.47M 0.01%
49,650
781
$1.46M 0.01%
45,900
782
$1.44M 0.01%
70,950
783
$1.44M 0.01%
78,320
+60,720
784
$1.41M 0.01%
9,948
+7,128
785
$1.4M 0.01%
10,200
+7,500
786
$1.4M 0.01%
22,816
-7,107
787
$1.39M 0.01%
32,300
+24,700
788
$1.39M 0.01%
12,925
-54,800
789
$1.39M 0.01%
+11,946
790
$1.38M 0.01%
47,375
791
$1.36M ﹤0.01%
148,072
792
$1.36M ﹤0.01%
+25,186
793
$1.33M ﹤0.01%
+19,665
794
$1.33M ﹤0.01%
+27,700
795
$1.31M ﹤0.01%
80,000
+50,200
796
$1.31M ﹤0.01%
21,368
-6,179
797
$1.31M ﹤0.01%
37,698
-30,941
798
$1.3M ﹤0.01%
22,139
+4,200
799
$1.3M ﹤0.01%
53,491
800
$1.27M ﹤0.01%
195,374
-83,820
30 31
32
33 34