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
426
$7M 0.04%
757,023
-721,087
427
$6.97M 0.03%
32,900
-24,400
428
$6.94M 0.03%
80,200
+6,108
429
$6.93M 0.03%
772,030
-488,167
430
$6.88M 0.03%
337,275
+47,631
431
$6.87M 0.03%
326,000
-117,000
432
$6.86M 0.03%
407,091
-71,004
433
$6.85M 0.03%
110,948
+28,459
434
$6.78M 0.03%
85,422
+2,264
435
$6.65M 0.03%
2,889,945
+30,201
436
$6.59M 0.03%
234,800
+182,500
437
$6.58M 0.03%
122,435
-68,654
438
$6.52M 0.03%
66,671
+3,715
439
$6.52M 0.03%
180,784
+62,799
440
$6.45M 0.03%
144,426
-8,143
441
$6.43M 0.03%
94,997
+66,839
442
$6.38M 0.03%
43,728
-1,447
443
$6.36M 0.03%
292,076
-27,015
444
$6.35M 0.03%
581,903
+61,865
445
$6.33M 0.03%
58,313
+25,932
446
$6.32M 0.03%
242,280
+13,769
447
$6.32M 0.03%
45,250
-25,830
448
$6.29M 0.03%
51,431
+49,666
449
$6.21M 0.03%
147,787
-68,048
450
$6.18M 0.03%
3,340,780
16 17
18
19 20