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
451
$6.13M 0.03%
46,559
-12,525
452
$6.03M 0.03%
101,534
-61,286
453
$6.01M 0.03%
63,300
-84,511
454
$6M 0.03%
32,195
+2,550
455
$6M 0.03%
41,932
-6,661
456
$5.98M 0.03%
103,341
-14,407
457
$5.92M 0.03%
202,900
-19,100
458
$5.92M 0.03%
288,800
+17,100
459
$5.91M 0.03%
93,779
+29,100
460
$5.89M 0.03%
+84,576
461
$5.89M 0.03%
203,086
-13,200
462
$5.86M 0.03%
183,914
+3,900
463
$5.84M 0.03%
259,500
+229,300
464
$5.83M 0.03%
133,134
+41,592
465
$5.83M 0.03%
32,348
-62,132
466
$5.83M 0.03%
50,104
-500
467
$5.82M 0.03%
105,940
-157,076
468
$5.76M 0.03%
383,864
-407,183
469
$5.75M 0.03%
62,652
+17,688
470
$5.74M 0.03%
98,600
+67,000
471
$5.68M 0.03%
240,100
+19,900
472
$5.65M 0.03%
154,600
-89,600
473
$5.62M 0.03%
245,269
+177,446
474
$5.59M 0.03%
103,270
-13,026
475
$5.51M 0.03%
148,200
+4,700
17 18
19
20 21