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
251
$16.6M 0.08%
55,800
-11,500
252
$16.5M 0.08%
680,248
-319,100
253
$16.4M 0.08%
119,212
+3,830
254
$16.3M 0.08%
683,311
+130,232
255
$16.3M 0.08%
245,821
-40,600
256
$16.2M 0.08%
269,798
+130,089
257
$16.1M 0.08%
3,333,325
-2,682,780
258
$16.1M 0.08%
161,227
+8,461
259
$16M 0.08%
959,836
+239,987
260
$15.9M 0.08%
122,320
-2,273
261
$15.8M 0.08%
304,363
+71,326
262
$15.7M 0.08%
436,933
-15,229
263
$15.7M 0.08%
445,197
-183,139
264
$15.5M 0.08%
18,367
-2,615
265
$15.5M 0.08%
235,509
-58,091
266
$15.3M 0.08%
329,859
+36,505
267
$15.2M 0.08%
196,371
+14,174
268
$15.2M 0.08%
92,159
-120,715
269
$15.1M 0.08%
527,184
+361,516
270
$15.1M 0.08%
74,625
-34,401
271
$15M 0.07%
629,367
+34,567
272
$15M 0.07%
148,700
-1,100
273
$14.6M 0.07%
+267,189
274
$14.6M 0.07%
875,657
-112,590
275
$14.5M 0.07%
224,662
+6,532
9 10
11
12 13