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
26
$134M 0.67%
1,103,712
-272,353
27
$134M 0.67%
469,198
+12,706
28
$129M 0.64%
1,602,684
+332,143
29
$125M 0.62%
798,313
+63,828
30
$122M 0.61%
3,099,231
-611,703
31
$121M 0.6%
1,259,536
+251,852
32
$120M 0.6%
591,112
+122,130
33
$118M 0.59%
2,441,764
+40,672
34
$115M 0.57%
859,358
+16,500
35
$106M 0.53%
1,061,610
-69,426
36
$103M 0.51%
4,669,863
+1,020,044
37
$103M 0.51%
358,437
+10,258
38
$101M 0.51%
424,751
+25,645
39
$101M 0.5%
541,081
+53,394
40
$96.3M 0.48%
14,610,880
+770,160
41
$96M 0.48%
1,160,381
+290,011
42
$95.2M 0.48%
1,273,336
-152,844
43
$94.9M 0.47%
2,143,919
+63,415
44
$92.5M 0.46%
642,117
+74,972
45
$92M 0.46%
563,428
+19,020
46
$90.8M 0.45%
1,374,849
-240,043
47
$90.5M 0.45%
1,989,544
-457,631
48
$90.4M 0.45%
494,182
+33,989
49
$90.3M 0.45%
1,436,184
-34,719
50
$87.3M 0.44%
629,271
-8,533
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