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
876
$799K ﹤0.01%
75,000
877
$797K ﹤0.01%
39,700
-23,950
878
$796K ﹤0.01%
227,481
-1,190
879
$792K ﹤0.01%
+4,300
880
$792K ﹤0.01%
17,100
-18,000
881
$787K ﹤0.01%
163,375
882
$784K ﹤0.01%
22,500
-11,100
883
$783K ﹤0.01%
+16,000
884
$782K ﹤0.01%
36,153
885
$774K ﹤0.01%
67,062
-40,763
886
$773K ﹤0.01%
22,168
-28,215
887
$754K ﹤0.01%
118,600
+21,400
888
$751K ﹤0.01%
4,060
+1,175
889
$745K ﹤0.01%
21,300
-4,598
890
$734K ﹤0.01%
+12,570
891
$727K ﹤0.01%
+9,892
892
$718K ﹤0.01%
36,980
+742
893
$717K ﹤0.01%
+83,332
894
$705K ﹤0.01%
7,522
-23
895
$696K ﹤0.01%
7,700
-6,200
896
$695K ﹤0.01%
33,843
-2,600
897
$694K ﹤0.01%
277,700
898
$686K ﹤0.01%
774,200
+346,900
899
$677K ﹤0.01%
+217,800
900
$674K ﹤0.01%
+67,708
34 35
36
37 38