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
1026
$290K ﹤0.01%
8,873
-591
1027
$289K ﹤0.01%
12,660
-672,147
1028
$285K ﹤0.01%
19,800
1029
$283K ﹤0.01%
5,260
-15,700
1030
$283K ﹤0.01%
8,400
1031
$281K ﹤0.01%
+10,025
1032
$279K ﹤0.01%
3,484
-1,600
1033
$279K ﹤0.01%
+10,300
1034
$278K ﹤0.01%
21,021
-20,834
1035
$278K ﹤0.01%
108,013
-10,618
1036
$273K ﹤0.01%
41,000
1037
$272K ﹤0.01%
10,200
1038
$270K ﹤0.01%
15,727
+4,810
1039
$269K ﹤0.01%
+16,400
1040
$265K ﹤0.01%
7,250
-272
1041
$263K ﹤0.01%
121,700
1042
$263K ﹤0.01%
37,734
1043
$261K ﹤0.01%
10,945
1044
$261K ﹤0.01%
+2,600
1045
$257K ﹤0.01%
42,400
1046
$254K ﹤0.01%
19,200
-7,400
1047
$254K ﹤0.01%
+23,100
1048
$252K ﹤0.01%
+11,400
1049
$250K ﹤0.01%
10,180
+1,605
1050
$250K ﹤0.01%
+2,800
40 41
42
43 44