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
101
$74.1M 0.27%
1,568,649
-118,824
102
$72.8M 0.26%
499,980
+76,276
103
$72M 0.26%
529,921
-31,241
104
$71.7M 0.26%
224,681
+309
105
$71.1M 0.26%
286,745
+42,062
106
$69M 0.25%
695,345
+75,060
107
$66.1M 0.24%
994,260
+373,452
108
$65.6M 0.24%
195,943
-16,700
109
$65.3M 0.24%
1,442,958
+549,958
110
$63.6M 0.23%
553,910
+101,988
111
$63.3M 0.23%
617,471
+127,763
112
$62.8M 0.23%
3,411,610
+1,012,962
113
$62.6M 0.23%
493,520
+15,048
114
$61.9M 0.22%
280,205
+94,742
115
$61.9M 0.22%
1,769,453
-135,649
116
$61.7M 0.22%
893,339
+71,311
117
$61.2M 0.22%
471,491
-21,720
118
$60.1M 0.22%
1,275,857
-26,078
119
$58M 0.21%
244,222
-30,848
120
$57.5M 0.21%
356,295
+49,031
121
$57.4M 0.21%
39,695
-2,915
122
$57.3M 0.21%
551,547
+40,500
123
$56.5M 0.2%
650,653
+73,352
124
$56.5M 0.2%
637,048
+40,669
125
$55.5M 0.2%
704,399
-111,613
3 4
5
6 7