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
1051
$170K ﹤0.01%
+4,000
1052
$162K ﹤0.01%
15,600
1053
$155K ﹤0.01%
12,300
-6,100
1054
$154K ﹤0.01%
13,700
-139,725
1055
$150K ﹤0.01%
11,505
-193,868
1056
$150K ﹤0.01%
5,800
1057
$147K ﹤0.01%
50,948
1058
$143K ﹤0.01%
31,400
1059
$132K ﹤0.01%
4,177
-1,708
1060
$124K ﹤0.01%
10,660
1061
$113K ﹤0.01%
1,822
-339
1062
$112K ﹤0.01%
17,600
-32,960
1063
$107K ﹤0.01%
783
-124
1064
$103K ﹤0.01%
17,100
-16,000
1065
$92.3K ﹤0.01%
14,381
+833
1066
$62.3K ﹤0.01%
5,842
1067
$59.7K ﹤0.01%
8,953
-1,299
1068
$53.3K ﹤0.01%
10,700
-2,700
1069
$40.3K ﹤0.01%
32,200
-229,725
1070
$39.9K ﹤0.01%
20,900
-91,268
1071
$39.2K ﹤0.01%
4,891
-620
1072
$39.1K ﹤0.01%
349
1073
$39.1K ﹤0.01%
1,284
+261
1074
$38K ﹤0.01%
659
+103
1075
$34.5K ﹤0.01%
2,213
-344
41 42
43
44 45