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
801
$1.26M ﹤0.01%
31,475
-13,900
802
$1.25M ﹤0.01%
61,700
+36,000
803
$1.25M ﹤0.01%
4,056
-16
804
$1.25M ﹤0.01%
117,400
+87,800
805
$1.25M ﹤0.01%
39,328
+1,107
806
$1.25M ﹤0.01%
+22,900
807
$1.24M ﹤0.01%
30,265
808
$1.24M ﹤0.01%
109,400
+2,800
809
$1.22M ﹤0.01%
+374,762
810
$1.22M ﹤0.01%
22,725
811
$1.21M ﹤0.01%
+42,149
812
$1.21M ﹤0.01%
22,834
-26,523
813
$1.2M ﹤0.01%
19,852
-32,373
814
$1.19M ﹤0.01%
+31,933
815
$1.18M ﹤0.01%
5,359
-23,337
816
$1.18M ﹤0.01%
107,700
817
$1.15M ﹤0.01%
25,238
-119,402
818
$1.14M ﹤0.01%
23,500
-400
819
$1.13M ﹤0.01%
86,800
-5,100
820
$1.11M ﹤0.01%
7,417
+232
821
$1.11M ﹤0.01%
32,736
-70,189
822
$1.11M ﹤0.01%
46,909
-2,327
823
$1.11M ﹤0.01%
+36,800
824
$1.09M ﹤0.01%
+23,300
825
$1.09M ﹤0.01%
40,075
-2,400
31 32
33
34 35