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
376
$8.83M 0.04%
251,039
-48,209
377
$8.79M 0.04%
206,105
-33,102
378
$8.78M 0.04%
547,745
+376,837
379
$8.77M 0.04%
115,763
+55,882
380
$8.76M 0.04%
60,690
-1,210
381
$8.75M 0.04%
197,421
+2,724
382
$8.73M 0.04%
49,288
-121,509
383
$8.58M 0.04%
243,000
+43,000
384
$8.54M 0.04%
276,437
+5,496
385
$8.53M 0.04%
82,900
-14,935
386
$8.51M 0.04%
97,770
+11,919
387
$8.48M 0.04%
113,700
-67,942
388
$8.46M 0.04%
238,370
-38,582
389
$8.4M 0.04%
539,376
-1,178,854
390
$8.4M 0.04%
129,030
+12,765
391
$8.14M 0.04%
233,629
-271,184
392
$7.99M 0.04%
155,212
-78,716
393
$7.99M 0.04%
95,226
+22,794
394
$7.98M 0.04%
90,400
+15,600
395
$7.91M 0.04%
83,407
-10,693
396
$7.9M 0.04%
184,426
-20,883
397
$7.89M 0.04%
57,104
+14,008
398
$7.85M 0.04%
865,073
-749,500
399
$7.85M 0.04%
24,231
+5,680
400
$7.83M 0.04%
52,513
-33,155
14 15
16
17 18