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
176
$28M 0.14%
574,435
+233,188
177
$27.9M 0.14%
271,787
+270,174
178
$27.8M 0.14%
376,583
+77,354
179
$27.5M 0.14%
544,653
+352,647
180
$27.4M 0.14%
773,472
+59,056
181
$27M 0.13%
2,911,649
+1,524,092
182
$26.8M 0.13%
690,586
+6,572
183
$26.5M 0.13%
584,393
+53,622
184
$26.2M 0.13%
242,323
-52,795
185
$26.2M 0.13%
320,852
-46,804
186
$26.1M 0.13%
309,320
-72,046
187
$26.1M 0.13%
267,009
+134,242
188
$25.8M 0.13%
279,520
+110,360
189
$25.7M 0.13%
571,875
+173,905
190
$25.5M 0.13%
163,034
-61,503
191
$25.3M 0.13%
551,528
+291,867
192
$25M 0.12%
507,595
-1,275
193
$25M 0.12%
389,994
+77,241
194
$24.9M 0.12%
885,868
-12,426
195
$24.7M 0.12%
226,887
+16,889
196
$24.5M 0.12%
534,980
+97,588
197
$24.5M 0.12%
1,266,406
-36,660
198
$24.2M 0.12%
531,038
+9,566
199
$23.9M 0.12%
185,418
+160,393
200
$23.8M 0.12%
1,065,100
+126,500
6 7
8
9 10