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
326
$11.3M 0.06%
183,804
+110,865
327
$11.3M 0.06%
322,179
-3,268
328
$11.2M 0.06%
593,632
+786
329
$11.2M 0.06%
196,700
+141,900
330
$11.2M 0.06%
213,424
-184,561
331
$11.2M 0.06%
204,200
-115,400
332
$11.2M 0.06%
59,016
-66,927
333
$11.2M 0.06%
366,319
+84,484
334
$11.1M 0.06%
+76,103
335
$11.1M 0.06%
468,910
-29,990
336
$11M 0.06%
145,840
+27,400
337
$11M 0.05%
269,700
+186,200
338
$10.9M 0.05%
503,879
+120,700
339
$10.9M 0.05%
131,893
-87,715
340
$10.9M 0.05%
114,798
+5,792
341
$10.8M 0.05%
143,241
-90,209
342
$10.8M 0.05%
572,836
+396,869
343
$10.8M 0.05%
183,410
-64,010
344
$10.7M 0.05%
103,144
+8,086
345
$10.6M 0.05%
69,800
+54,900
346
$10.5M 0.05%
258,311
+194,537
347
$10.5M 0.05%
209,290
+40,400
348
$10.5M 0.05%
854,253
+23,935
349
$10.4M 0.05%
67,588
-1,305
350
$10.4M 0.05%
337,770
-266,485
12 13
14
15 16