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
951
$472K ﹤0.01%
2,900
952
$469K ﹤0.01%
4,300
-7,200
953
$461K ﹤0.01%
+42,100
954
$451K ﹤0.01%
3,836
-14
955
$449K ﹤0.01%
23,700
956
$439K ﹤0.01%
15,706
957
$429K ﹤0.01%
22,700
+4,000
958
$420K ﹤0.01%
13,665
-373,544
959
$417K ﹤0.01%
8,100
-8,100
960
$414K ﹤0.01%
4,400
961
$412K ﹤0.01%
3,900
962
$412K ﹤0.01%
35,600
+2,300
963
$410K ﹤0.01%
2,368
+122
964
$410K ﹤0.01%
+17,900
965
$401K ﹤0.01%
8,300
-4,300
966
$398K ﹤0.01%
+13,000
967
$395K ﹤0.01%
1,408
+30
968
$394K ﹤0.01%
64,000
969
$394K ﹤0.01%
104,400
970
$385K ﹤0.01%
10,600
971
$383K ﹤0.01%
+8,800
972
$382K ﹤0.01%
6,200
+2,000
973
$379K ﹤0.01%
2,796
+567
974
$377K ﹤0.01%
+1,300
975
$376K ﹤0.01%
29,600
37 38
39
40 41