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
301
$18.9M 0.07%
319,100
-63,980
302
$18.7M 0.06%
238,595
-77,566
303
$18.6M 0.06%
520,868
-702
304
$18.6M 0.06%
66,562
-2,048
305
$18.1M 0.06%
93,441
-20,545
306
$18M 0.06%
322,485
+71,151
307
$18M 0.06%
135,728
+1,355
308
$17.9M 0.06%
495,650
-115,723
309
$17.8M 0.06%
241,023
-35,707
310
$17.8M 0.06%
472,778
+241,971
311
$17.7M 0.06%
185,543
-12,106
312
$17.7M 0.06%
134,932
-49,459
313
$17.6M 0.06%
149,176
+101,334
314
$17.6M 0.06%
160,368
+31,173
315
$17.5M 0.06%
111,385
-55,081
316
$17.4M 0.06%
130,094
-47,580
317
$17.4M 0.06%
680,700
-10,300
318
$17.3M 0.06%
122,511
-171,332
319
$16.6M 0.06%
101,488
-66,465
320
$16.3M 0.06%
48,455
-3,870
321
$16.1M 0.06%
119,912
-96,773
322
$15.9M 0.05%
83,225
+42,184
323
$15.9M 0.05%
1,653,428
-216,890
324
$15.9M 0.05%
377,836
-495,360
325
$15.9M 0.05%
540,148
-105,123
11 12
13
14 15