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
51
$85.8M 0.43%
1,001,758
+95,426
52
$82.6M 0.41%
530,174
+36,335
53
$81.6M 0.41%
693,677
+27,562
54
$81.5M 0.41%
905,102
-29,004
55
$80.2M 0.4%
1,309,949
-316,907
56
$78.8M 0.39%
1,455,424
-34,626
57
$78.2M 0.39%
358,993
+22,746
58
$77.6M 0.39%
537,853
+186,687
59
$77M 0.38%
343,457
+67,004
60
$75.3M 0.38%
881,156
+114,782
61
$74.1M 0.37%
722,303
+261,787
62
$73.8M 0.37%
1,543,438
-143,371
63
$73.3M 0.37%
1,219,052
+127,592
64
$73.3M 0.37%
746,652
+320,584
65
$71.6M 0.36%
449,577
+65,446
66
$70.4M 0.35%
2,210,887
-10,252
67
$69.8M 0.35%
1,062,077
-178,596
68
$69.6M 0.35%
509,478
+109,400
69
$69.2M 0.35%
297,833
-12,411
70
$69M 0.34%
221,151
+4,244
71
$67.5M 0.34%
293,329
+21,694
72
$65.1M 0.33%
1,233,827
-183,600
73
$64.4M 0.32%
461,917
-22,334
74
$63.7M 0.32%
13,050,705
-1,535,998
75
$63.7M 0.32%
259,833
-32,561
1 2
3
4 5