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
76
$62.4M 0.31%
295,150
+136,044
77
$60.8M 0.3%
97,305
+33,199
78
$60.6M 0.3%
228,096
-23,080
79
$60.4M 0.3%
569,897
+86,989
80
$59.9M 0.3%
667,327
-24,355
81
$58.8M 0.29%
514,940
+68,767
82
$58.6M 0.29%
185,360
+5
83
$58.6M 0.29%
457,986
+214,985
84
$58.5M 0.29%
1,374,710
+154,586
85
$58.3M 0.29%
350,103
-3,966
86
$56.4M 0.28%
1,125,920
+108,477
87
$55.5M 0.28%
2,394,025
+248,373
88
$55.4M 0.28%
451,544
-171,007
89
$54.5M 0.27%
2,569,206
-242,237
90
$54.4M 0.27%
239,794
+37,062
91
$54.3M 0.27%
1,135,769
+221,387
92
$53.8M 0.27%
1,275,052
-101,964
93
$53.7M 0.27%
185,806
+6,166
94
$53.6M 0.27%
1,057,436
+65,674
95
$52.8M 0.26%
119,922
+35,956
96
$51.6M 0.26%
622,636
-33,244
97
$51.3M 0.26%
861,669
-249,085
98
$51M 0.25%
768,417
+188,515
99
$50.7M 0.25%
909,036
-460,965
100
$49.9M 0.25%
353,838
+7,973
2 3
4
5 6