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
326
$15.8M 0.05%
59,248
-23,391
327
$15.7M 0.05%
45,424
-99,871
328
$15.7M 0.05%
1,213,902
329
$15.6M 0.05%
395,098
-277,002
330
$15.4M 0.05%
185,894
+123,347
331
$15.1M 0.05%
563,034
+54,338
332
$14.8M 0.05%
131,191
+91,686
333
$14.8M 0.05%
181,000
-187,700
334
$14.7M 0.05%
96,960
-30,242
335
$14.7M 0.05%
26,988
+15,558
336
$14.7M 0.05%
74,445
+5,281
337
$14.7M 0.05%
34,180
-7,236
338
$14.6M 0.05%
219,254
+260
339
$14.6M 0.05%
266,537
-65,993
340
$14.5M 0.05%
46,058
+27,173
341
$14.3M 0.05%
307,903
+15,041
342
$14.3M 0.05%
83,350
-23,026
343
$14.2M 0.05%
181,389
+33,143
344
$14.2M 0.05%
184,250
-3,738
345
$14.2M 0.05%
255,486
-4,069
346
$14.1M 0.05%
151,363
+104,640
347
$14.1M 0.05%
5,730
-663
348
$13.9M 0.05%
276,487
-39,261
349
$13.8M 0.05%
406,500
-121,500
350
$13.7M 0.05%
266,958
+9,689
12 13
14
15 16