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
1076
$27.8K ﹤0.01%
1,216
-155
1077
$25.1K ﹤0.01%
8,842
-1,402
1078
$22.7K ﹤0.01%
1,339
1079
$16.2K ﹤0.01%
747
-107
1080
$11.3K ﹤0.01%
+1,600
1081
$8.76K ﹤0.01%
6,397
1082
$2.77K ﹤0.01%
89
1083
– –
-10,100
1084
– –
-18,200
1085
– –
-525
1086
– –
-127,835
1087
– –
-11,207
1088
– –
-16,301
1089
– –
-23,300
1090
– –
-52,775
1091
– –
-99,500
1092
– –
-18,900
1093
– –
-95,596
1094
– –
-55,800
1095
– –
-4,500
1096
– –
-14,835
1097
– –
-8,100
1098
– –
-35,100
1099
– –
-15,663
1100
– –
-6,400
42 43
44
45 46