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
901
$659K ﹤0.01%
52,100
-100
902
$655K ﹤0.01%
74,083
903
$654K ﹤0.01%
16,600
-3,500
904
$643K ﹤0.01%
+40,400
905
$643K ﹤0.01%
+4,600
906
$638K ﹤0.01%
9,700
-1,100
907
$633K ﹤0.01%
+5,700
908
$629K ﹤0.01%
28,700
+20,200
909
$620K ﹤0.01%
25,080
-11,172
910
$619K ﹤0.01%
7,370
-5,538
911
$616K ﹤0.01%
22,638
912
$613K ﹤0.01%
27,500
+16,900
913
$609K ﹤0.01%
58,782
+45,952
914
$605K ﹤0.01%
91,108
+19,854
915
$601K ﹤0.01%
33,200
+19,600
916
$599K ﹤0.01%
38,651
917
$597K ﹤0.01%
20,000
-89,100
918
$595K ﹤0.01%
+94,350
919
$588K ﹤0.01%
+252,500
920
$581K ﹤0.01%
24,789
-111,593
921
$575K ﹤0.01%
+25,900
922
$575K ﹤0.01%
11,960
923
$569K ﹤0.01%
16,000
924
$567K ﹤0.01%
4,958
+586
925
$562K ﹤0.01%
154,613
-44,300
35 36
37
38 39