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
851
$946K ﹤0.01%
+7,351
852
$941K ﹤0.01%
5,925
-12,600
853
$935K ﹤0.01%
6,558
-26,453
854
$934K ﹤0.01%
5,700
-2,100
855
$921K ﹤0.01%
+86,386
856
$919K ﹤0.01%
57,100
+38,500
857
$916K ﹤0.01%
291,800
858
$912K ﹤0.01%
13,600
+2,800
859
$907K ﹤0.01%
135,150
860
$893K ﹤0.01%
29,177
861
$888K ﹤0.01%
33,200
-40,900
862
$884K ﹤0.01%
179,600
+138,200
863
$877K ﹤0.01%
9,836
+5,641
864
$876K ﹤0.01%
25,833
-1,140
865
$871K ﹤0.01%
10,508
+4,476
866
$866K ﹤0.01%
+70,035
867
$853K ﹤0.01%
25,600
868
$852K ﹤0.01%
+44,055
869
$851K ﹤0.01%
29,369
-95,400
870
$849K ﹤0.01%
11,500
+400
871
$848K ﹤0.01%
87,132
-39,985
872
$833K ﹤0.01%
+35,459
873
$826K ﹤0.01%
+14,100
874
$824K ﹤0.01%
85,509
-1,500
875
$811K ﹤0.01%
+11,400
33 34
35
36 37