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
651
$2.64M 0.01%
212,800
652
$2.63M 0.01%
7,713
+713
653
$2.6M 0.01%
18,699
+16,000
654
$2.59M 0.01%
227,600
-33,600
655
$2.59M 0.01%
214,202
+19,150
656
$2.58M 0.01%
514,020
-1,223,011
657
$2.52M 0.01%
185,282
+94,296
658
$2.51M 0.01%
+310,509
659
$2.5M 0.01%
229,229
-39,517
660
$2.5M 0.01%
198,100
+91,900
661
$2.45M 0.01%
89,071
-7,282
662
$2.45M 0.01%
31,591
-80,193
663
$2.43M 0.01%
45,360
-124,670
664
$2.43M 0.01%
816,072
-51,530
665
$2.42M 0.01%
43,600
-40,100
666
$2.4M 0.01%
+26,190
667
$2.37M 0.01%
90,866
+8,300
668
$2.37M 0.01%
28,099
-7,000
669
$2.36M 0.01%
27,620
670
$2.36M 0.01%
65,200
+4,878
671
$2.34M 0.01%
180,921
-261,279
672
$2.33M 0.01%
212,000
-24,512
673
$2.3M 0.01%
79,146
-38,500
674
$2.28M 0.01%
35,500
+11,400
675
$2.28M 0.01%
96,200
-17,200
25 26
27
28 29