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
1151
– –
-17,000
1152
– –
-102,375
1153
– –
-19,100
1154
– –
-12,200
1155
– –
-28,500
1156
– –
-23,100
1157
– –
-41,250
1158
– –
-154,850
1159
– –
-16,200
1160
– –
-96,950
1161
– –
-5,600
1162
– –
-21,574
1163
– –
-138,275
1164
– –
-35,300
1165
– –
-3,378
1166
– –
-32,700
1167
– –
-10,999
1168
– –
-6,122
1169
– –
-28,900
1170
– –
-27,540
1171
– –
-75,536
1172
– –
-125,023
1173
– –
-9,400
1174
– –
-1,537
1175
– –
-3,400
45 46
47
48 49