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
1026
$244K ﹤0.01%
+30,000
1027
$241K ﹤0.01%
+4,100
1028
$240K ﹤0.01%
2,645
-42,712
1029
$237K ﹤0.01%
14,757
+1,270
1030
$234K ﹤0.01%
4,800
-49,950
1031
$233K ﹤0.01%
+1,823
1032
$229K ﹤0.01%
+10,887
1033
$228K ﹤0.01%
+2,976
1034
$227K ﹤0.01%
9,177
+936
1035
$223K ﹤0.01%
13,200
-5,000
1036
$222K ﹤0.01%
2,407
-7,351
1037
$222K ﹤0.01%
+2,167
1038
$220K ﹤0.01%
3,000
-10,750
1039
$220K ﹤0.01%
88,894
1040
$218K ﹤0.01%
+4,154
1041
$217K ﹤0.01%
+1,300
1042
$215K ﹤0.01%
23,011
+2,437
1043
$212K ﹤0.01%
13,056
+1,372
1044
$210K ﹤0.01%
3,736
-15,002
1045
$206K ﹤0.01%
+1,434
1046
$201K ﹤0.01%
+8,442
1047
$201K ﹤0.01%
13,000
-3,200
1048
$197K ﹤0.01%
4,911
+477
1049
$188K ﹤0.01%
11,122
+935
1050
$180K ﹤0.01%
19,996
+16,950
40 41
42
43 44