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
126
$39M 0.19%
842,665
+487,374
127
$38.8M 0.19%
1,023,753
+248,325
128
$38.7M 0.19%
685,062
+110,000
129
$38.2M 0.19%
491,409
+100,785
130
$38.1M 0.19%
1,168,594
+144,678
131
$38M 0.19%
498,747
+133,800
132
$37.4M 0.19%
468,134
-47,701
133
$37.1M 0.19%
978,224
-352,048
134
$37M 0.19%
457,788
+8,070
135
$36.1M 0.18%
235,698
+14,835
136
$35.9M 0.18%
459,198
+96,020
137
$35.6M 0.18%
733,596
-142,904
138
$35.1M 0.18%
577,152
-36,543
139
$35.1M 0.18%
1,914,000
+169,368
140
$34.6M 0.17%
629,860
+140,500
141
$34.5M 0.17%
723,497
+26,276
142
$34.2M 0.17%
232,138
+22,901
143
$34.1M 0.17%
355,670
+34,340
144
$33.8M 0.17%
433,877
+61,878
145
$33.8M 0.17%
1,406,960
+536,730
146
$33.5M 0.17%
3,455,192
+465,467
147
$33.1M 0.17%
412,506
+107,735
148
$32.9M 0.16%
534,931
+61,700
149
$32.9M 0.16%
275,072
+7,294
150
$32.5M 0.16%
516,137
+10,094
4 5
6
7 8