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
951
$483K ﹤0.01%
14,800
-6,800
952
$472K ﹤0.01%
+11,100
953
$472K ﹤0.01%
154,580
954
$463K ﹤0.01%
12,380
+5,800
955
$462K ﹤0.01%
+34,000
956
$460K ﹤0.01%
4,595
-8,355
957
$460K ﹤0.01%
111,739
-13,179
958
$458K ﹤0.01%
14,900
-68,100
959
$456K ﹤0.01%
+5,400
960
$453K ﹤0.01%
6,322
+3,587
961
$451K ﹤0.01%
11,651
962
$448K ﹤0.01%
+21,500
963
$446K ﹤0.01%
61,500
-5,500
964
$443K ﹤0.01%
9,259
+300
965
$443K ﹤0.01%
34,700
-11,700
966
$441K ﹤0.01%
36,760
-96,400
967
$440K ﹤0.01%
+13,600
968
$437K ﹤0.01%
4,886
-51
969
$434K ﹤0.01%
17,548
-32,300
970
$433K ﹤0.01%
7,670
+6,415
971
$426K ﹤0.01%
3,400
-12,300
972
$426K ﹤0.01%
11,526
+6,276
973
$422K ﹤0.01%
+22,500
974
$415K ﹤0.01%
+10,422
975
$409K ﹤0.01%
19,400
+9,900
37 38
39
40 41