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
276
$14.5M 0.07%
59,739
-9,858
277
$14.4M 0.07%
263,238
+37,207
278
$14.4M 0.07%
794,603
+49,155
279
$14.3M 0.07%
110,468
+28,593
280
$14.3M 0.07%
784,048
-136,164
281
$14.3M 0.07%
165,175
-28,385
282
$14.3M 0.07%
671,650
283
$14.1M 0.07%
300,664
+152,800
284
$14.1M 0.07%
126,336
+28,499
285
$13.9M 0.07%
383,078
-6,931
286
$13.7M 0.07%
191,341
+3,296
287
$13.7M 0.07%
246,090
+30,778
288
$13.6M 0.07%
90,431
+5,877
289
$13.6M 0.07%
216,515
-73,678
290
$13.6M 0.07%
1,722,900
+303,100
291
$13.5M 0.07%
933,200
+23,100
292
$13.4M 0.07%
226,437
-108,403
293
$13.4M 0.07%
1,215,600
+1,174,000
294
$13.4M 0.07%
77,102
-704
295
$13.4M 0.07%
360,160
-332
296
$13.3M 0.07%
320,854
+72,600
297
$13.3M 0.07%
72,993
+269
298
$13.2M 0.07%
186,742
-36,418
299
$13.2M 0.07%
296,617
-73,145
300
$13.1M 0.07%
812,100
-139,045
10 11
12
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