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
1
$1.15B 4.17%
8,884,262
+482,811
2
$957M 3.46%
3,992,500
+202,327
3
$472M 1.7%
5,620,236
+249,767
4
$427M 1.54%
806,110
+57,364
5
$426M 1.54%
2,050,857
-18,133
6
$398M 1.43%
4,480,313
+126,536
7
$393M 1.42%
714,361
+10,531
8
$391M 1.41%
4,434,404
-111,539
9
$271M 0.98%
1,022,047
+38,516
10
$261M 0.94%
2,370,875
-231,924
11
$259M 0.93%
19,493,769
-142,289
12
$231M 0.84%
2,052,952
+152,918
13
$229M 0.83%
2,183,259
-261,888
14
$214M 0.77%
11,456,432
+154,722
15
$214M 0.77%
1,887,819
+30,958
16
$214M 0.77%
468,008
+5,695
17
$212M 0.76%
1,719,125
+599,165
18
$195M 0.7%
1,284,847
+222,325
19
$188M 0.68%
1,169,186
+18,753
20
$188M 0.68%
1,270,743
+183,633
21
$188M 0.68%
875,876
-251,004
22
$180M 0.65%
535,821
+63,670
23
$177M 0.64%
12,114,210
+2,782,350
24
$172M 0.62%
972,174
+80,349
25
$171M 0.62%
2,382,776
+251,361
1
2 3 4 5