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
1126
$60K ﹤0.01%
15,900
-35,400
1127
$56K ﹤0.01%
27,400
1128
$54K ﹤0.01%
2,490
1129
$53K ﹤0.01%
20,600
-18,500
1130
$48K ﹤0.01%
10,814
-268
1131
$38K ﹤0.01%
19,300
-115,402
1132
$28K ﹤0.01%
10,399
+2,934
1133
$27K ﹤0.01%
12,009
1134
$20K ﹤0.01%
12,943
1135
– –
-858,364
1136
– –
-13,056
1137
– –
-306,707
1138
– –
-6,634
1139
– –
-26,000
1140
– –
-32,300
1141
– –
-39,103
1142
– –
-260,600
1143
– –
-1,013
1144
– –
-7,200
1145
– –
-44,566
1146
– –
-32,600
1147
– –
-8,569
1148
– –
-2,011
1149
– –
-31,900
1150
– –
-46,000
44 45
46
47 48