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
1126
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-266,477
1127
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-63,400
1128
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-11,500
1129
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-22,350
1130
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-829,125
1131
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-6,400
1132
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-112,400
1133
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-38,287
1134
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-55,100
1135
– –
-77,400
1136
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-17,000
1137
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-102,375
1138
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-19,100
1139
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-12,200
1140
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-28,500
1141
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-23,100
1142
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-41,250
1143
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-154,850
1144
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-16,200
1145
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-96,950
1146
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-5,600
1147
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-21,574
1148
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-138,275
1149
– –
-35,300
1150
– –
-3,378
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