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
301
$13.1M 0.07%
4,502,527
302
$13.1M 0.07%
347,210
+141,796
303
$13.1M 0.07%
96,742
+16,100
304
$13M 0.07%
119,648
-16,167
305
$12.9M 0.06%
173,004
+28,746
306
$12.8M 0.06%
79,131
+4,481
307
$12.5M 0.06%
+837,686
308
$12.5M 0.06%
256,173
-60,794
309
$12.4M 0.06%
90,404
+9,848
310
$12.2M 0.06%
183,045
+27,463
311
$12.2M 0.06%
146,068
+11,476
312
$12.1M 0.06%
87,403
-13,584
313
$12.1M 0.06%
380,991
+163,200
314
$11.8M 0.06%
399,638
+154,591
315
$11.8M 0.06%
335,312
-470,316
316
$11.7M 0.06%
166,232
+125,908
317
$11.7M 0.06%
242,354
-155,597
318
$11.6M 0.06%
161,184
+76,184
319
$11.6M 0.06%
58,268
+4,393
320
$11.5M 0.06%
125,301
-84,600
321
$11.4M 0.06%
424,308
+64,506
322
$11.4M 0.06%
122,700
-7,500
323
$11.4M 0.06%
127,381
+22,625
324
$11.4M 0.06%
286,200
-9,600
325
$11.3M 0.06%
231,800
+11,600
11 12
13
14 15