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
1076
$182K ﹤0.01%
19,274
1077
$180K ﹤0.01%
18,933
-1,300
1078
$179K ﹤0.01%
16,172
-474,420
1079
$179K ﹤0.01%
17,400
1080
$176K ﹤0.01%
41,300
1081
$174K ﹤0.01%
+13,000
1082
$172K ﹤0.01%
+22,047
1083
$169K ﹤0.01%
10,800
-6,500
1084
$166K ﹤0.01%
13,000
-7,900
1085
$164K ﹤0.01%
24,397
-13,895
1086
$163K ﹤0.01%
28,015
-25,909
1087
$160K ﹤0.01%
22,600
+5,800
1088
$160K ﹤0.01%
32,066
-231,500
1089
$159K ﹤0.01%
+26,200
1090
$158K ﹤0.01%
13,300
1091
$157K ﹤0.01%
14,980
+7,460
1092
$153K ﹤0.01%
+11,686
1093
$150K ﹤0.01%
30,392
-16,986
1094
$150K ﹤0.01%
13,700
+2,100
1095
$149K ﹤0.01%
88,100
1096
$146K ﹤0.01%
+18,000
1097
$145K ﹤0.01%
20,600
-123,900
1098
$144K ﹤0.01%
19,900
-5,000
1099
$141K ﹤0.01%
1,980
-3,750
1100
$138K ﹤0.01%
18,900
42 43
44
45 46