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
701
$2.07M 0.01%
+27,227
702
$2.07M 0.01%
+10,733
703
$2.07M 0.01%
60,620
-76,672
704
$2.06M 0.01%
37,300
-17,800
705
$2.05M 0.01%
16,432
-7,625
706
$2.04M 0.01%
14,258
-2,700
707
$2.04M 0.01%
211,227
-159,035
708
$2.02M 0.01%
50,352
-31,279
709
$2.01M 0.01%
148,825
-152,424
710
$2.01M 0.01%
40,227
+1,839
711
$2.01M 0.01%
184,243
-148,703
712
$1.98M 0.01%
77,000
-65,300
713
$1.98M 0.01%
51,377
+5,700
714
$1.96M 0.01%
329,600
-126,500
715
$1.95M 0.01%
42,424
+20,300
716
$1.95M 0.01%
182,009
+35,300
717
$1.94M 0.01%
237,742
-9,730
718
$1.94M 0.01%
275,200
-209,100
719
$1.92M 0.01%
100,113
-48,540
720
$1.91M 0.01%
39,311
-1,500
721
$1.9M 0.01%
36,429
-6,329
722
$1.89M 0.01%
68,079
-9,200
723
$1.88M 0.01%
135,900
+118,700
724
$1.87M 0.01%
+139,600
725
$1.86M 0.01%
25,823
-140,277
27 28
29
30 31