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
1001
$299K ﹤0.01%
+1,800
1002
$299K ﹤0.01%
3,412
+251
1003
$299K ﹤0.01%
9,200
1004
$296K ﹤0.01%
41,344
1005
$290K ﹤0.01%
+19,500
1006
$290K ﹤0.01%
14,070
1007
$288K ﹤0.01%
6,200
1008
$285K ﹤0.01%
3,451
-22,948
1009
$284K ﹤0.01%
1,442
-4
1010
$277K ﹤0.01%
+1,200
1011
$276K ﹤0.01%
2,158
-16,969
1012
$273K ﹤0.01%
+1,975
1013
$270K ﹤0.01%
17,600
1014
$268K ﹤0.01%
+2,685
1015
$265K ﹤0.01%
12,800
1016
$264K ﹤0.01%
3,653
-16,681
1017
$264K ﹤0.01%
5,415
-26
1018
$260K ﹤0.01%
6,900
1019
$259K ﹤0.01%
783
-33,339
1020
$258K ﹤0.01%
36,500
-8,900
1021
$256K ﹤0.01%
284,433
-1,423
1022
$255K ﹤0.01%
13,000
1023
$252K ﹤0.01%
7,900
-12,000
1024
$250K ﹤0.01%
38,300
1025
$248K ﹤0.01%
24,900
-282,800
39 40
41
42 43