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
726
$1.85M 0.01%
27,500
-28,000
727
$1.84M 0.01%
37,166
728
$1.83M 0.01%
62,562
-11,820
729
$1.82M 0.01%
45,784
-3,285
730
$1.82M 0.01%
115,280
+12,466
731
$1.81M 0.01%
+17,782
732
$1.79M 0.01%
114,000
-21,400
733
$1.78M 0.01%
79,800
-35,400
734
$1.78M 0.01%
115,054
-811,342
735
$1.77M 0.01%
66,263
-242,274
736
$1.76M 0.01%
63,583
-322,957
737
$1.76M 0.01%
+20,100
738
$1.76M 0.01%
256,500
-195,700
739
$1.76M 0.01%
9,990
+3,676
740
$1.75M 0.01%
51,688
-59,020
741
$1.75M 0.01%
60,800
-18,400
742
$1.73M 0.01%
103,403
-8,420
743
$1.72M 0.01%
148,159
-76,390
744
$1.71M 0.01%
47,847
-37,600
745
$1.69M 0.01%
42,500
-41,100
746
$1.68M 0.01%
+388,500
747
$1.68M 0.01%
46,800
-96,200
748
$1.66M 0.01%
89,242
+48,967
749
$1.64M 0.01%
+37,200
750
$1.61M 0.01%
194,784
-5,678
28 29
30
31 32