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
$29.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$57.9M
3
+$54.8M
4
ADP icon
Automatic Data Processing
ADP
+$53.7M
5
CAT icon
Caterpillar
CAT
+$52.6M

Top Sells

1
+$134M
2
+$92.2M
3
+$51.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
5
LIN icon
Linde
LIN
+$48M

Sector Composition

1 Technology 31.59%
2 Healthcare 19.18%
3 Consumer Discretionary 11.53%
4 Financials 9.64%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.1%
105,792
-332
227
$29.4M 0.1%
364,919
-271,466
228
$29.4M 0.1%
180,614
-7,461
229
$29.4M 0.1%
1,033,266
+339,712
230
$28.8M 0.1%
137,145
+62,073
231
$28.8M 0.1%
204,201
+21,216
232
$28.7M 0.1%
595,464
-42,085
233
$28.6M 0.1%
766,753
+637,965
234
$28.4M 0.1%
40,457
+2,559
235
$28.2M 0.1%
110,262
-51,427
236
$28.1M 0.1%
488,853
-41,963
237
$27.9M 0.1%
172,817
-141,749
238
$27.7M 0.1%
222,481
+84,813
239
$27.5M 0.09%
211,535
-11,350
240
$27.5M 0.09%
1,250,294
+95,458
241
$27.5M 0.09%
455,063
-146,297
242
$27.4M 0.09%
118,803
-16,769
243
$27.2M 0.09%
216,558
-42,328
244
$27M 0.09%
447,772
+51,488
245
$26.9M 0.09%
463,625
-85,647
246
$26.3M 0.09%
157,765
+2,063
247
$26.3M 0.09%
390,954
-58
248
$26.2M 0.09%
84,753
+1,120
249
$26.2M 0.09%
194,084
+10,898
250
$26M 0.09%
1,399,676
-340,369
8 9
10
11 12