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
176
$39.3M 0.14%
262,431
+150,890
177
$38.9M 0.14%
113,376
+259
178
$38.7M 0.14%
371,582
+134,594
179
$38.3M 0.14%
2,128,692
+326,574
180
$38.3M 0.14%
680,460
-126,825
181
$38.2M 0.14%
614,443
+138,016
182
$38.2M 0.14%
1,034,288
+77,448
183
$38M 0.14%
215,645
-29,487
184
$37.7M 0.14%
258,886
+24,224
185
$37.5M 0.14%
758,527
+329,584
186
$37.1M 0.13%
95,393
+891
187
$37.1M 0.13%
243,523
+47,600
188
$37.1M 0.13%
554,369
+27,287
189
$36.9M 0.13%
819,380
+79,705
190
$36.7M 0.13%
1,389,674
+527,937
191
$36.4M 0.13%
771,854
-52,147
192
$36.3M 0.13%
814,853
+12,914
193
$35.6M 0.13%
540,065
-127,230
194
$35M 0.13%
294,193
+60,752
195
$34.9M 0.13%
916,904
-122,658
196
$34.9M 0.13%
371,106
+21,683
197
$34.5M 0.12%
140,095
-87,381
198
$34.4M 0.12%
281,814
-8,419
199
$34.3M 0.12%
48,439
+2,536
200
$34.2M 0.12%
145,295
+99,969
6 7
8
9 10