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
1001
$345K ﹤0.01%
42,700
-5,300
1002
$342K ﹤0.01%
+45,100
1003
$341K ﹤0.01%
+21,600
1004
$339K ﹤0.01%
+14,700
1005
$335K ﹤0.01%
16,600
-601
1006
$330K ﹤0.01%
3,098
-400
1007
$329K ﹤0.01%
10,458
-49
1008
$328K ﹤0.01%
22,055
+5,475
1009
$327K ﹤0.01%
5,740
-274
1010
$323K ﹤0.01%
7,003
-8,100
1011
$321K ﹤0.01%
39,800
+6,300
1012
$318K ﹤0.01%
+5,500
1013
$316K ﹤0.01%
3,837
-2,263
1014
$315K ﹤0.01%
8,200
-24,600
1015
$315K ﹤0.01%
83,672
-7,000
1016
$314K ﹤0.01%
6,900
-18,000
1017
$310K ﹤0.01%
11,000
-10,267
1018
$302K ﹤0.01%
+11,421
1019
$301K ﹤0.01%
17,000
-6,900
1020
$295K ﹤0.01%
12,200
-90,400
1021
$295K ﹤0.01%
+5,100
1022
$295K ﹤0.01%
35,954
-308
1023
$295K ﹤0.01%
34,686
-29,114
1024
$291K ﹤0.01%
+2,200
1025
$291K ﹤0.01%
134,063
39 40
41
42 43