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
551
$4.12M 0.02%
41,380
-2,060
552
$4.09M 0.02%
368,100
+37,700
553
$4.04M 0.02%
55,425
-22,635
554
$4.03M 0.02%
361,000
+4,600
555
$4.02M 0.02%
22,330
+7,593
556
$4.01M 0.02%
455,780
+28,700
557
$4.01M 0.02%
125,515
-67,318
558
$4M 0.02%
125,100
+12,000
559
$3.96M 0.02%
29,785
+18,787
560
$3.95M 0.02%
48,300
-3,800
561
$3.94M 0.02%
328,600
+150,000
562
$3.91M 0.02%
179,000
+25,500
563
$3.91M 0.02%
143,500
+1,000
564
$3.89M 0.02%
14,927
+499
565
$3.89M 0.02%
+177,946
566
$3.88M 0.02%
45,300
-25,600
567
$3.87M 0.02%
31,920
-6,145
568
$3.86M 0.02%
320,300
+36,100
569
$3.83M 0.02%
224,274
+103,068
570
$3.83M 0.02%
125,000
+112,200
571
$3.82M 0.02%
110,533
+16,488
572
$3.82M 0.02%
140,900
-1,600
573
$3.81M 0.02%
89,900
-21,400
574
$3.81M 0.02%
+154,189
575
$3.79M 0.02%
67,980
+794
21 22
23
24 25