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
576
$3.79M 0.02%
213,800
+22,200
577
$3.76M 0.02%
75,801
+13,779
578
$3.75M 0.02%
119,776
-323,536
579
$3.73M 0.02%
139,800
+25,600
580
$3.7M 0.02%
81,600
+9,200
581
$3.7M 0.02%
150,400
-7,700
582
$3.67M 0.02%
141,400
+6,200
583
$3.66M 0.02%
18,584
+14,884
584
$3.64M 0.02%
104,100
-4,100
585
$3.64M 0.02%
104,310
-12,765
586
$3.64M 0.02%
443,384
+12,361
587
$3.63M 0.02%
17,200
+10,200
588
$3.57M 0.02%
51,800
-500
589
$3.46M 0.02%
81,921
-68,383
590
$3.43M 0.02%
15,575
+12,292
591
$3.43M 0.02%
1,120,200
+220,000
592
$3.42M 0.02%
289,940
+248,940
593
$3.42M 0.02%
181,684
-196,784
594
$3.39M 0.02%
+152,880
595
$3.38M 0.02%
58,838
+9,300
596
$3.38M 0.02%
1,026,512
+362,763
597
$3.36M 0.02%
528,700
-254,900
598
$3.33M 0.02%
107,200
-36,400
599
$3.32M 0.02%
62,587
600
$3.31M 0.02%
79,500
+760
22 23
24
25 26