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 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.3M 0.02%
148,500
+22,600
602
$3.3M 0.02%
110,411
-669
603
$3.29M 0.02%
+187,962
604
$3.27M 0.02%
26,548
-2,047
605
$3.25M 0.02%
+55,618
606
$3.24M 0.02%
+326,055
607
$3.23M 0.02%
1,964
-36
608
$3.22M 0.02%
+38,500
609
$3.22M 0.02%
55,600
-44,100
610
$3.21M 0.02%
56,273
+3,522
611
$3.19M 0.02%
139,500
+21,800
612
$3.19M 0.02%
42,495
+16,100
613
$3.19M 0.02%
60,607
+7,100
614
$3.17M 0.02%
+85,000
615
$3.12M 0.02%
161,967
+35,825
616
$3.12M 0.02%
238,137
617
$3.11M 0.02%
55,671
+5,471
618
$3.08M 0.02%
+74,100
619
$3.07M 0.02%
237,114
+68,970
620
$3.06M 0.02%
17,174
-1,281
621
$3.04M 0.02%
157,800
+54,800
622
$3.04M 0.02%
73,714
-2,500
623
$3M 0.02%
+31,500
624
$2.98M 0.01%
20,198
+17,791
625
$2.97M 0.01%
207,000
-5,400
23 24
25
26 27