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
151
$32.2M 0.16%
993,388
+231,380
152
$32.1M 0.16%
332,061
-24,096
153
$32M 0.16%
225,096
-5,145
154
$31.7M 0.16%
285,374
-48,810
155
$31.6M 0.16%
172,047
+96,518
156
$31.6M 0.16%
317,958
+137,600
157
$31.2M 0.16%
526,383
+79,953
158
$31.1M 0.16%
734,677
-147,200
159
$31.1M 0.16%
1,456,717
+170,612
160
$31M 0.16%
360,383
+106,255
161
$30.6M 0.15%
726,364
+35,614
162
$30.5M 0.15%
218,000
+126,988
163
$30M 0.15%
1,559,124
+194,110
164
$29.6M 0.15%
289,711
+10,267
165
$29.5M 0.15%
517,309
-137,794
166
$29.3M 0.15%
306,517
+21,438
167
$29.3M 0.15%
157,937
+108,199
168
$29.2M 0.15%
251,930
-6,432
169
$29M 0.15%
145,454
+9,755
170
$29M 0.14%
1,690,968
-789,200
171
$28.9M 0.14%
1,596,814
-280,411
172
$28.9M 0.14%
198,799
+28,808
173
$28.8M 0.14%
1,383,651
-715,693
174
$28.2M 0.14%
281,689
-4,622
175
$28.2M 0.14%
181,944
-44,641
5 6
7
8 9