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
976
$399K ﹤0.01%
1,178
-10
977
$398K ﹤0.01%
+26,800
978
$397K ﹤0.01%
24,000
-8,200
979
$394K ﹤0.01%
27,970
980
$393K ﹤0.01%
18,500
-122,500
981
$390K ﹤0.01%
192,071
982
$389K ﹤0.01%
+7,800
983
$386K ﹤0.01%
13,191
-8,200
984
$385K ﹤0.01%
72,100
-65,700
985
$384K ﹤0.01%
2,969
-80
986
$383K ﹤0.01%
+20,100
987
$377K ﹤0.01%
335,450
-92,504
988
$375K ﹤0.01%
16,816
989
$372K ﹤0.01%
61,637
+5,353
990
$368K ﹤0.01%
+24,100
991
$368K ﹤0.01%
2,600
-26,600
992
$364K ﹤0.01%
400
993
$362K ﹤0.01%
18,700
994
$358K ﹤0.01%
10,956
+4,500
995
$358K ﹤0.01%
9,500
-7,800
996
$357K ﹤0.01%
16,407
-5,912
997
$357K ﹤0.01%
50,400
-2,400
998
$352K ﹤0.01%
47,400
-6,700
999
$350K ﹤0.01%
73,600
1000
$346K ﹤0.01%
59,000
-147,400
38 39
40
41 42