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
526
$4.43M 0.02%
+133,626
527
$4.43M 0.02%
117,064
+12,100
528
$4.42M 0.02%
94,796
+88,772
529
$4.39M 0.02%
+69,501
530
$4.39M 0.02%
+238,872
531
$4.37M 0.02%
63,600
+6,000
532
$4.37M 0.02%
77,453
-81,527
533
$4.34M 0.02%
178,385
+12,185
534
$4.3M 0.02%
160,491
+66,200
535
$4.3M 0.02%
353,500
+43,600
536
$4.29M 0.02%
550,500
+70,300
537
$4.28M 0.02%
163,473
+14,322
538
$4.28M 0.02%
140,000
-49,000
539
$4.26M 0.02%
124,509
+36,198
540
$4.25M 0.02%
320,337
+50,900
541
$4.21M 0.02%
344,200
+44,000
542
$4.2M 0.02%
88,844
-144,802
543
$4.2M 0.02%
169,351
+118,451
544
$4.19M 0.02%
115,600
+8,000
545
$4.17M 0.02%
+83,921
546
$4.16M 0.02%
34,700
+30,200
547
$4.16M 0.02%
24,471
+8,654
548
$4.13M 0.02%
47,206
-3,520
549
$4.13M 0.02%
62,384
-217,200
550
$4.12M 0.02%
41,200
-11,100
20 21
22
23 24