Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 27.04%
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
76
$93.7M 0.34%
1,333,711
-87,558
77
$92.8M 0.33%
995,926
-29,595
78
$92.5M 0.33%
352,225
+3,028
79
$90.9M 0.33%
210,445
-4,391
80
$89.7M 0.32%
290,369
-148,486
81
$88.6M 0.32%
493,458
+40,605
82
$88.5M 0.32%
559,890
-47,232
83
$86.4M 0.31%
1,263,166
+59,203
84
$84.6M 0.31%
1,105,681
+242,241
85
$84.1M 0.3%
392,568
-51,613
86
$84M 0.3%
838,176
-258,371
87
$83.7M 0.3%
901,893
-211,229
88
$82.4M 0.3%
1,106,019
+21,044
89
$82.1M 0.3%
278,408
+167,290
90
$79.9M 0.29%
286,937
+41,077
91
$79.9M 0.29%
1,281,019
-440,204
92
$79.9M 0.29%
1,276,076
+302,764
93
$79.2M 0.29%
657,922
+25,022
94
$78.1M 0.28%
582,727
+21,908
95
$77.9M 0.28%
465,759
+22,609
96
$77.4M 0.28%
324,056
-29,402
97
$77.2M 0.28%
477,649
+27,523
98
$75.5M 0.27%
957,673
+110,865
99
$74.9M 0.27%
850,531
-266,389
100
$74.2M 0.27%
575,515
+45,111
2 3
4
5 6