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
901
$672K ﹤0.01%
267,825
902
$670K ﹤0.01%
12,800
903
$666K ﹤0.01%
41,576
904
$666K ﹤0.01%
8,200
-1,300
905
$661K ﹤0.01%
+6,100
906
$652K ﹤0.01%
+15,500
907
$650K ﹤0.01%
22,250
908
$645K ﹤0.01%
10,900
-16,700
909
$636K ﹤0.01%
56,803
910
$635K ﹤0.01%
+9,500
911
$633K ﹤0.01%
23,096
+161
912
$628K ﹤0.01%
7,200
-2,500
913
$627K ﹤0.01%
+44,900
914
$627K ﹤0.01%
4,469
-3,201
915
$627K ﹤0.01%
412,200
916
$622K ﹤0.01%
13,271
-20,670
917
$612K ﹤0.01%
10,500
-900
918
$610K ﹤0.01%
12,100
-800
919
$610K ﹤0.01%
4,164
-5,148
920
$603K ﹤0.01%
28,700
+9,800
921
$600K ﹤0.01%
10,800
+2,200
922
$597K ﹤0.01%
2,829
-28,134
923
$596K ﹤0.01%
5,372
-2,765
924
$595K ﹤0.01%
8,300
925
$582K ﹤0.01%
56,275
35 36
37
38 39