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
801
$1.17M 0.01%
1,256
+698
802
$1.16M 0.01%
+15,600
803
$1.16M 0.01%
23,930
+1,709
804
$1.16M 0.01%
65,400
-2,600
805
$1.14M 0.01%
21,000
-10,500
806
$1.14M 0.01%
+28,400
807
$1.13M 0.01%
41,900
+4,700
808
$1.13M 0.01%
+16,847
809
$1.12M 0.01%
+15,300
810
$1.12M 0.01%
4,343
-8,094
811
$1.11M 0.01%
10,319
-904
812
$1.11M 0.01%
157,000
-75,200
813
$1.11M 0.01%
13,787
+10,544
814
$1.09M 0.01%
+147,900
815
$1.09M 0.01%
20,100
816
$1.08M 0.01%
+52,700
817
$1.08M 0.01%
+10,800
818
$1.06M 0.01%
+89,000
819
$1.06M 0.01%
+61,500
820
$1.05M 0.01%
3,591
821
$1.03M 0.01%
+3,100
822
$1.02M 0.01%
+3,553
823
$1.02M 0.01%
176,000
824
$1.02M 0.01%
+77,200
825
$1.02M 0.01%
23,452
31 32
33
34 35