Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$633M 3.16%
9,950,408
+807,292
2
$582M 2.91%
3,692,827
-91,284
3
$463M 2.31%
2,676,405
+113,511
4
$446M 2.23%
4,570,620
+295,760
5
$377M 1.88%
1,938,635
+31,575
6
$321M 1.6%
1,990,689
-259,590
7
$291M 1.45%
4,998,220
-74,720
8
$242M 1.21%
4,170,520
+915,560
9
$200M 1%
1,201,556
+46,185
10
$197M 0.98%
693,497
-71,846
11
$195M 0.98%
782,262
+92,803
12
$180M 0.9%
566,696
+112,803
13
$173M 0.87%
1,922,061
-57,621
14
$173M 0.86%
1,133,511
+216,539
15
$167M 0.83%
2,269,809
+412,527
16
$166M 0.83%
1,263,199
+269,496
17
$164M 0.82%
994,383
-9,141
18
$154M 0.77%
2,853,573
-129,802
19
$147M 0.73%
2,169,813
-35,045
20
$142M 0.71%
2,105,580
-98,004
21
$141M 0.7%
2,624,203
-87,085
22
$140M 0.7%
4,531,811
-136,857
23
$138M 0.69%
572,988
-106,271
24
$138M 0.69%
1,151,118
-137,198
25
$137M 0.68%
1,242,895
+224,049
1
2 3 4 5