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
201
$34.1M 0.12%
228,700
+3,732
202
$33.9M 0.12%
156,500
+91,381
203
$33.9M 0.12%
216,107
+13,850
204
$33.9M 0.12%
913,878
+31,221
205
$33.8M 0.12%
238,426
-75,050
206
$33.7M 0.12%
816,803
+392,789
207
$33.5M 0.12%
737,210
-14,925
208
$33.4M 0.12%
1,107,431
-73,861
209
$33M 0.12%
509,400
+30,200
210
$33M 0.12%
549,895
+236,948
211
$32.5M 0.12%
86,070
+42,148
212
$32.1M 0.12%
901,008
+221,727
213
$32M 0.12%
549,272
-72,143
214
$31.6M 0.11%
465,236
-10,282
215
$31M 0.11%
266,762
+164,607
216
$31M 0.11%
359,802
+78
217
$31M 0.11%
135,572
-10,789
218
$30.9M 0.11%
96,596
+11,885
219
$30.7M 0.11%
2,642,246
+975,746
220
$30.7M 0.11%
236,956
-47,372
221
$30.1M 0.11%
84,651
+1,463
222
$30.1M 0.11%
601,360
-35,136
223
$29.9M 0.11%
391,012
-8,177
224
$29.9M 0.11%
1,740,045
-124,823
225
$29.8M 0.11%
572,993
-28,524
7 8
9
10 11