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
676
$2.27M 0.01%
222,700
+61,200
677
$2.26M 0.01%
108,200
-19,600
678
$2.26M 0.01%
24,733
+21,788
679
$2.25M 0.01%
105,600
-37,600
680
$2.24M 0.01%
42,278
-40,700
681
$2.23M 0.01%
312,800
+26,800
682
$2.22M 0.01%
43,900
-9,600
683
$2.2M 0.01%
158,333
+11,642
684
$2.2M 0.01%
63,288
+5,766
685
$2.2M 0.01%
+91,338
686
$2.2M 0.01%
80,700
+56,800
687
$2.2M 0.01%
+64,613
688
$2.19M 0.01%
+156,751
689
$2.18M 0.01%
51,945
690
$2.18M 0.01%
209,000
691
$2.18M 0.01%
64,971
-112,794
692
$2.16M 0.01%
105,072
+54,174
693
$2.15M 0.01%
60,764
+42,064
694
$2.15M 0.01%
55,300
+38,900
695
$2.11M 0.01%
45,025
-27,895
696
$2.1M 0.01%
78,475
-2,229
697
$2.09M 0.01%
233,389
+1,814
698
$2.09M 0.01%
27,232
-1,819
699
$2.09M 0.01%
+14,339
700
$2.08M 0.01%
11,337
-16,100
26 27
28
29 30