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
126
$55.3M 0.2%
277,609
-134,744
127
$54.8M 0.2%
793,142
+106,650
128
$54.7M 0.2%
541,160
-53,602
129
$54.5M 0.2%
765,227
-103,458
130
$53.8M 0.19%
314,566
+71,673
131
$53.6M 0.19%
161,689
+13,394
132
$53M 0.19%
647,823
-1,315,204
133
$52.6M 0.19%
547,495
-71,872
134
$51.2M 0.18%
462,738
+119,268
135
$50.4M 0.18%
664,510
+80,249
136
$49.9M 0.18%
206,520
-1,217
137
$49.9M 0.18%
642,824
+203,059
138
$49.5M 0.18%
742,527
+125,036
139
$49.3M 0.18%
3,072,371
-442,434
140
$49.1M 0.18%
95,913
-465
141
$48.2M 0.17%
943,463
+303,241
142
$48M 0.17%
117,585
+69,055
143
$47.9M 0.17%
201,416
+13,576
144
$47.6M 0.17%
636,385
-144,761
145
$47.1M 0.17%
280,332
-32,149
146
$46.7M 0.17%
1,683,600
+6,000
147
$46.6M 0.17%
556,324
+22,641
148
$46M 0.17%
293,843
-3,192
149
$46M 0.17%
122,524
-16,735
150
$44.7M 0.16%
875,937
+205,757
4 5
6
7 8