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
251
$25.8M 0.09%
190,666
+28,011
252
$25.7M 0.09%
479,892
+158,792
253
$25.6M 0.09%
340,553
-75,180
254
$25.4M 0.09%
102,695
+17,124
255
$25.2M 0.09%
103,420
-86,795
256
$24.9M 0.09%
1,275,655
+1,049
257
$24.8M 0.09%
171,489
-21,504
258
$24.6M 0.08%
111,376
-45,124
259
$24.5M 0.08%
80,505
+56,418
260
$24.3M 0.08%
221,711
+2,334
261
$24.2M 0.08%
642,502
+274,266
262
$24M 0.08%
414,301
+277,504
263
$23.9M 0.08%
366,166
+7,472
264
$23.8M 0.08%
181,454
+32,300
265
$23.7M 0.08%
189,108
+45,978
266
$23.7M 0.08%
83,031
-26,275
267
$23.5M 0.08%
205,304
-31,652
268
$23.3M 0.08%
468,256
-644,945
269
$23.1M 0.08%
197,450
+117
270
$23M 0.08%
593,954
+360,516
271
$22.9M 0.08%
183,995
+115,715
272
$22.9M 0.08%
1,531,717
+180,073
273
$22.7M 0.08%
111,991
-615
274
$22.6M 0.08%
713,838
+704,661
275
$22.6M 0.08%
376,866
+25,102
9 10
11
12 13