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
851
$864K ﹤0.01%
64,800
-3,900
852
$855K ﹤0.01%
+402,000
853
$851K ﹤0.01%
3,236
+362
854
$845K ﹤0.01%
151,400
-10,000
855
$844K ﹤0.01%
101,000
+30,300
856
$841K ﹤0.01%
20,311
-14,300
857
$823K ﹤0.01%
128,155
+43,555
858
$820K ﹤0.01%
30,590
859
$814K ﹤0.01%
9,300
-22,606
860
$814K ﹤0.01%
33,278
+29,960
861
$811K ﹤0.01%
56,231
+25,622
862
$809K ﹤0.01%
3,802
-1,714
863
$803K ﹤0.01%
28,754
864
$802K ﹤0.01%
54,258
+8,647
865
$797K ﹤0.01%
61,100
+46,600
866
$794K ﹤0.01%
12,936
867
$786K ﹤0.01%
21,700
-227,600
868
$780K ﹤0.01%
+15,500
869
$777K ﹤0.01%
16,100
+4,208
870
$777K ﹤0.01%
+9,437
871
$770K ﹤0.01%
+54,500
872
$765K ﹤0.01%
+54,172
873
$765K ﹤0.01%
+5,300
874
$760K ﹤0.01%
94,275
875
$758K ﹤0.01%
125,697
33 34
35
36 37