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
$20B
AUM Growth
-$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.3M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.3M
5
RACE icon
Ferrari
RACE
+$33M

Top Sells

1
+$50.6M
2
+$43.8M
3
+$41.8M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
CACC icon
Credit Acceptance
CACC
+$36.1M

Sector Composition

1 Technology 26.4%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.1%
597,443
+286,319
227
$20.3M 0.1%
638,550
+168,600
228
$20.1M 0.1%
1,602,761
+234,200
229
$20M 0.1%
476,360
+152,446
230
$19.7M 0.1%
148,189
+19,460
231
$19.4M 0.1%
249,093
-319,818
232
$19.3M 0.1%
191,909
-111,307
233
$19.2M 0.1%
279,988
+28,592
234
$19.1M 0.1%
297,235
+17,243
235
$18.8M 0.09%
208,785
-46,150
236
$18.6M 0.09%
551,595
-393,032
237
$18.1M 0.09%
592,973
-537,837
238
$18.1M 0.09%
1,299,569
+155,301
239
$18.1M 0.09%
136,689
+888
240
$18.1M 0.09%
966,612
+174,608
241
$18M 0.09%
101,763
+13,675
242
$18M 0.09%
155,841
-8,618
243
$17.8M 0.09%
439,172
+57,300
244
$17.8M 0.09%
326,809
+19,456
245
$17.2M 0.09%
97,271
-15,426
246
$17.1M 0.09%
233,302
-240,897
247
$17.1M 0.09%
650,454
+11,686
248
$16.8M 0.08%
741,651
+13,816
249
$16.7M 0.08%
292,151
+143,373
250
$16.6M 0.08%
199,816
-4,468
8 9
10
11 12