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 26.35%
2 Healthcare 19.06%
3 Financials 10.37%
4 Consumer Discretionary 10.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-25,100
1177
– –
-37,800
1178
– –
-72,300
1179
– –
-9,774
1180
– –
-779,799
1181
– –
-7,000
1182
– –
-1,620
1183
– –
-6,305
1184
– –
-7,100
1185
– –
-26,925
1186
– –
-1,500,326
1187
– –
-20,318
1188
– –
-100,000
1189
– –
-211,883
1190
– –
-10,006
1191
– –
-11,096
1192
– –
-180,600
1193
– –
-6,645
1194
– –
-22,300
1195
– –
-2,381
1196
– –
-31,091
1197
– –
-24,500
1198
– –
-7,100
1199
– –
-4,283
1200
– –
-256,000
46 47
48
49 50