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
776
$1.39M 0.01%
69,242
777
$1.39M 0.01%
126,322
-7,300
778
$1.36M 0.01%
49,000
+43,400
779
$1.36M 0.01%
369,306
-226,422
780
$1.36M 0.01%
22,511
+11,800
781
$1.35M 0.01%
210,929
-5,000
782
$1.35M 0.01%
43,353
-119,299
783
$1.34M 0.01%
+56,500
784
$1.34M 0.01%
59,100
-134,300
785
$1.32M 0.01%
+51,700
786
$1.31M 0.01%
66,780
-13,960
787
$1.29M 0.01%
+13,400
788
$1.29M 0.01%
+22,400
789
$1.29M 0.01%
39,856
+29,456
790
$1.28M 0.01%
44,451
-2,826
791
$1.28M 0.01%
173,094
792
$1.28M 0.01%
17,097
793
$1.26M 0.01%
+42,100
794
$1.25M 0.01%
50,771
-1,756
795
$1.23M 0.01%
76,900
-58,800
796
$1.22M 0.01%
+64,000
797
$1.21M 0.01%
+19,800
798
$1.21M 0.01%
195,900
+63,200
799
$1.21M 0.01%
30,200
-16,200
800
$1.19M 0.01%
26,400
+18,100
30 31
32
33 34