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
1201
– –
-124,200
1202
– –
-4,500
1203
– –
-2,006
1204
– –
-18,733
1205
– –
-7,300
1206
– –
-8,262
1207
– –
-2,747
1208
– –
-62,100
1209
– –
-20,700
1210
– –
-735,457
1211
– –
-32,100
1212
– –
-30,900
1213
– –
-100,550
1214
– –
-5,762
1215
– –
-44,700
1216
– –
-1,900
1217
– –
-22,429
1218
– –
-20,190
1219
– –
-7,200
1220
– –
-24,300
1221
– –
-20,839
1222
– –
-118,889
1223
– –
-28,529
1224
– –
-7,626
1225
– –
-525,122
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