Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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 27.04%
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
1126
– –
-25,396
1127
– –
-23,000
1128
– –
-6,900
1129
– –
-21,300
1130
– –
-20,779
1131
– –
-96,798
1132
– –
-82,459
1133
– –
-41,561
1134
– –
-2,700
1135
– –
-47,900
1136
– –
-6,800
1137
– –
-375,279
1138
– –
-633,891
1139
– –
-10,100
1140
– –
-91,146
1141
– –
-8,638
1142
– –
-34,800
1143
– –
-5,402
1144
– –
-11,500
1145
– –
-22,350
1146
– –
-829,125
1147
– –
-6,400
1148
– –
-112,400
1149
– –
-38,287
1150
– –
-55,100
44 45
46
47 48