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
1101
$136K ﹤0.01%
+18,000
1102
$130K ﹤0.01%
12,100
-589
1103
$130K ﹤0.01%
10,660
1104
$129K ﹤0.01%
15,100
-41,700
1105
$126K ﹤0.01%
68,600
1106
$117K ﹤0.01%
11,337
1107
$107K ﹤0.01%
15,506
+4,163
1108
$107K ﹤0.01%
28,235
-1,197
1109
$105K ﹤0.01%
3,822
-11,145
1110
$105K ﹤0.01%
11,500
+600
1111
$104K ﹤0.01%
+11,900
1112
$103K ﹤0.01%
24,984
-5,626
1113
$103K ﹤0.01%
12,500
1114
$99K ﹤0.01%
10,097
-496
1115
$92K ﹤0.01%
+12,800
1116
$86K ﹤0.01%
12,800
-9,600
1117
$79K ﹤0.01%
39,239
+12,725
1118
$79K ﹤0.01%
11,700
-196,900
1119
$78K ﹤0.01%
32,170
-2,764
1120
$76K ﹤0.01%
15,661
-37,508
1121
$72K ﹤0.01%
30,600
-563,400
1122
$70K ﹤0.01%
306
-9,146
1123
$65K ﹤0.01%
+10,400
1124
$63K ﹤0.01%
15,190
-22,954
1125
$62K ﹤0.01%
+10,100
43 44
45
46 47