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
876
$756K ﹤0.01%
18,600
-29,000
877
$754K ﹤0.01%
+15,400
878
$753K ﹤0.01%
46,352
+3,312
879
$751K ﹤0.01%
+11,266
880
$750K ﹤0.01%
73,500
-140,400
881
$749K ﹤0.01%
78,830
882
$747K ﹤0.01%
135,844
883
$745K ﹤0.01%
+9,404
884
$737K ﹤0.01%
12,416
-157
885
$732K ﹤0.01%
76,817
886
$731K ﹤0.01%
+62,200
887
$727K ﹤0.01%
70,900
-43,900
888
$725K ﹤0.01%
16,200
-38,400
889
$713K ﹤0.01%
45,116
+281
890
$698K ﹤0.01%
52,500
+40,600
891
$688K ﹤0.01%
122,305
-104,700
892
$685K ﹤0.01%
41,100
+16,300
893
$684K ﹤0.01%
+19,200
894
$677K ﹤0.01%
+64,000
895
$674K ﹤0.01%
+40,764
896
$667K ﹤0.01%
+39,158
897
$667K ﹤0.01%
+4,500
898
$667K ﹤0.01%
154,500
-8,800
899
$664K ﹤0.01%
104,008
-129,391
900
$661K ﹤0.01%
11,261
-299,634
34 35
36
37 38