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
151
$44.5M 0.16%
540,981
-54,605
152
$44.2M 0.16%
1,426,768
-99,491
153
$44.2M 0.16%
340,590
+76,122
154
$44.1M 0.16%
1,113,201
+260,867
155
$43.4M 0.16%
760,065
+132,470
156
$43.3M 0.16%
1,286,620
+93,595
157
$43.1M 0.16%
221,887
-21,881
158
$42.7M 0.15%
1,994,766
+609,717
159
$42.7M 0.15%
111,587
+44
160
$42.4M 0.15%
499,277
-237,155
161
$42.4M 0.15%
332,736
-17,535
162
$42.1M 0.15%
407,229
-164,367
163
$42M 0.15%
1,101,846
-12,901
164
$41.9M 0.15%
190,215
-58,222
165
$41.8M 0.15%
+119,000
166
$41.5M 0.15%
786,510
-85,366
167
$41.3M 0.15%
602,065
+87,254
168
$41M 0.15%
421,512
-84,419
169
$40.3M 0.15%
204,791
+20,363
170
$40.1M 0.14%
241,900
+72,500
171
$40M 0.14%
71,915
+28,119
172
$39.6M 0.14%
235,569
+33,972
173
$39.6M 0.14%
245,352
+7,468
174
$39.5M 0.14%
1,202,223
+22,973
175
$39.4M 0.14%
164,229
-34,205
5 6
7
8 9