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
476
$5.51M 0.03%
173,719
-69,500
477
$5.48M 0.03%
326,500
-374,700
478
$5.45M 0.03%
160,048
+14,153
479
$5.4M 0.03%
29,727
+1,300
480
$5.39M 0.03%
164,800
-20,600
481
$5.38M 0.03%
73,320
-5,423
482
$5.38M 0.03%
60,743
+5,400
483
$5.34M 0.03%
207,100
-4,000
484
$5.31M 0.03%
347,300
+38,900
485
$5.28M 0.03%
70,600
-9,403
486
$5.26M 0.03%
81,995
+37,230
487
$5.22M 0.03%
+92,837
488
$5.21M 0.03%
98,427
+22,154
489
$5.19M 0.03%
155,892
-34,199
490
$5.18M 0.03%
36,038
-21,013
491
$5.17M 0.03%
196,100
-35,900
492
$5.14M 0.03%
152,903
-101,277
493
$5.14M 0.03%
366,655
+306,585
494
$5.11M 0.03%
156,007
+133,807
495
$5.1M 0.03%
30,480
+2,300
496
$5.08M 0.03%
60,706
+1,230
497
$5.05M 0.03%
68,795
+61,159
498
$5.02M 0.03%
+16,739
499
$4.97M 0.02%
118,800
+8,300
500
$4.93M 0.02%
454,305
-184,400
18 19
20
21 22