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
401
$7.81M 0.04%
61,855
-47,692
402
$7.8M 0.04%
75,693
+24,707
403
$7.8M 0.04%
171,947
+82,613
404
$7.79M 0.04%
17,866
-91,034
405
$7.76M 0.04%
133,818
+62,030
406
$7.74M 0.04%
284,539
-58,679
407
$7.72M 0.04%
179,769
+1,769
408
$7.7M 0.04%
+147,339
409
$7.63M 0.04%
70,593
+30,500
410
$7.58M 0.04%
24,148
-3,805
411
$7.55M 0.04%
159,700
412
$7.54M 0.04%
229,500
+107,400
413
$7.54M 0.04%
161,794
+122,200
414
$7.49M 0.04%
251,605
+70,561
415
$7.46M 0.04%
142,432
-47,464
416
$7.45M 0.04%
120,672
+71,686
417
$7.42M 0.04%
147,190
-47,017
418
$7.4M 0.04%
115,004
-9,350
419
$7.37M 0.04%
471,936
-228,824
420
$7.34M 0.04%
53,975
-3,778
421
$7.3M 0.04%
116,000
+7,300
422
$7.29M 0.04%
193,200
-1,500
423
$7.25M 0.04%
45,758
-69,600
424
$7.17M 0.04%
238,329
-1,682,431
425
$7.15M 0.04%
333,359
+233,266
15 16
17
18 19