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
276
$22.5M 0.08%
297,930
+33,418
277
$22.3M 0.08%
134,375
-94,325
278
$22.2M 0.08%
197,841
+5,709
279
$22M 0.08%
248,860
+96,148
280
$22M 0.08%
537,882
-379,022
281
$21.8M 0.08%
167,677
-17,002
282
$21.5M 0.07%
624,662
+293,872
283
$21.5M 0.07%
54,299
-30,352
284
$21.4M 0.07%
226,509
+151,858
285
$21.3M 0.07%
888,554
-57,984
286
$21.2M 0.07%
3,800
+3,728
287
$20.9M 0.07%
130,330
+28,570
288
$20.6M 0.07%
140,477
-103,046
289
$20.5M 0.07%
232,305
+61,973
290
$20.4M 0.07%
139,995
-3,546
291
$20.3M 0.07%
139,658
-4,140
292
$20.2M 0.07%
321,839
-232,530
293
$20.2M 0.07%
51,588
-6,834
294
$19.7M 0.07%
270,787
-75,480
295
$19.5M 0.07%
372,575
+34,612
296
$19.5M 0.07%
208,936
+5,556
297
$19.4M 0.07%
60,622
+14,829
298
$19.3M 0.07%
470,653
-935
299
$19.3M 0.07%
377,948
-195,045
300
$19M 0.07%
432,476
-70,001
10 11
12
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