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
751
$1.61M 0.01%
+34,800
752
$1.6M 0.01%
36,200
-17,600
753
$1.59M 0.01%
16,014
-30
754
$1.58M 0.01%
216,000
+106,500
755
$1.56M 0.01%
+126,665
756
$1.52M 0.01%
20,208
+1,197
757
$1.52M 0.01%
+70,270
758
$1.52M 0.01%
33,500
759
$1.52M 0.01%
+34,000
760
$1.5M 0.01%
56,182
+9,566
761
$1.49M 0.01%
439,108
-38,400
762
$1.49M 0.01%
+18,200
763
$1.44M 0.01%
32,568
+14,014
764
$1.43M 0.01%
13,703
+101
765
$1.43M 0.01%
24,600
+15,200
766
$1.43M 0.01%
+17,400
767
$1.43M 0.01%
15,452
-2,013
768
$1.42M 0.01%
+10,100
769
$1.42M 0.01%
126,822
-1,820
770
$1.42M 0.01%
111,200
-33,800
771
$1.42M 0.01%
14,272
+6,598
772
$1.41M 0.01%
51,300
+42,600
773
$1.41M 0.01%
30,866
-208,304
774
$1.4M 0.01%
63,100
+2,200
775
$1.39M 0.01%
+54,700
29 30
31
32 33