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
926
$579K ﹤0.01%
23,582
+793
927
$570K ﹤0.01%
113,600
-292,083
928
$564K ﹤0.01%
11,500
-2,501
929
$562K ﹤0.01%
14,538
930
$559K ﹤0.01%
5,900
+1,000
931
$559K ﹤0.01%
16,054
932
$549K ﹤0.01%
20,811
+9,974
933
$549K ﹤0.01%
+29,779
934
$546K ﹤0.01%
+159,310
935
$546K ﹤0.01%
14,263
-7,002
936
$539K ﹤0.01%
30,000
-7,500
937
$539K ﹤0.01%
+26,170
938
$539K ﹤0.01%
30,200
-2,800
939
$523K ﹤0.01%
+22,500
940
$514K ﹤0.01%
18,700
-621,350
941
$506K ﹤0.01%
1,264
-7,164
942
$506K ﹤0.01%
20,685
-43,752
943
$500K ﹤0.01%
55,854
+558
944
$498K ﹤0.01%
+8,200
945
$489K ﹤0.01%
23,100
946
$486K ﹤0.01%
54,900
947
$486K ﹤0.01%
858
-145
948
$485K ﹤0.01%
6,100
949
$483K ﹤0.01%
12,500
950
$479K ﹤0.01%
26,700
-4,400
36 37
38
39 40