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
976
$374K ﹤0.01%
+5,480
977
$372K ﹤0.01%
39
978
$371K ﹤0.01%
+11,300
979
$369K ﹤0.01%
+45,000
980
$368K ﹤0.01%
9,200
-4,600
981
$353K ﹤0.01%
37,600
-43,700
982
$350K ﹤0.01%
12,158
+503
983
$346K ﹤0.01%
123,547
+1,369
984
$341K ﹤0.01%
+4,500
985
$339K ﹤0.01%
2,305
+148
986
$332K ﹤0.01%
19,070
-1,433,572
987
$332K ﹤0.01%
72
-423
988
$330K ﹤0.01%
1,500
-3,100
989
$327K ﹤0.01%
3,237
-108
990
$323K ﹤0.01%
51,438
-188,200
991
$318K ﹤0.01%
10,500
-500
992
$316K ﹤0.01%
2,300
-1,900
993
$315K ﹤0.01%
3,400
994
$311K ﹤0.01%
14,000
995
$308K ﹤0.01%
+8,200
996
$305K ﹤0.01%
12,900
997
$304K ﹤0.01%
+10,200
998
$300K ﹤0.01%
8,200
999
$299K ﹤0.01%
2,063
+254
1000
$299K ﹤0.01%
9,119
+1,810
38 39
40
41 42