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
1101
– –
-13,800
1102
– –
-67,500
1103
– –
-29,200
1104
– –
-285,210
1105
– –
-4,713
1106
– –
-112,559
1107
– –
-201,550
1108
– –
-10,400
1109
– –
-13,300
1110
– –
-6,931
1111
– –
-238,200
1112
– –
-11,000
1113
– –
-26,473
1114
– –
-8,800
1115
– –
-21,100
1116
– –
-12,238
1117
– –
-41,200
1118
– –
-44,850
1119
– –
-4,808
1120
– –
-2,800
1121
– –
-65,775
1122
– –
-12,200
1123
– –
-25,396
1124
– –
-23,000
1125
– –
-6,900
43 44
45
46 47