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
926
$556K ﹤0.01%
17,628
-64,632
927
$541K ﹤0.01%
+125,900
928
$541K ﹤0.01%
23,206
929
$541K ﹤0.01%
158,700
+87,100
930
$539K ﹤0.01%
37,400
-57,700
931
$539K ﹤0.01%
31,700
-163,200
932
$530K ﹤0.01%
+7,200
933
$530K ﹤0.01%
38,691
-10,300
934
$527K ﹤0.01%
12,500
935
$525K ﹤0.01%
91,200
-285,000
936
$517K ﹤0.01%
+5,600
937
$517K ﹤0.01%
38,900
-7,200
938
$517K ﹤0.01%
36,530
-2,200
939
$511K ﹤0.01%
+4,800
940
$510K ﹤0.01%
21,300
-8,500
941
$503K ﹤0.01%
51,000
942
$502K ﹤0.01%
+7,000
943
$500K ﹤0.01%
+47,900
944
$497K ﹤0.01%
17,063
-1,300
945
$497K ﹤0.01%
27,200
-59,000
946
$495K ﹤0.01%
14,158
947
$494K ﹤0.01%
105,576
948
$492K ﹤0.01%
68,100
-7,900
949
$490K ﹤0.01%
6,570
-3,930
950
$487K ﹤0.01%
16,100
+3,700
36 37
38
39 40