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
351
$13.5M 0.05%
63,099
352
$13.5M 0.05%
212,371
-37,462
353
$13.4M 0.05%
2,665,813
+311,084
354
$13.4M 0.05%
191,263
-55,823
355
$13.3M 0.05%
157,787
-89,829
356
$13.3M 0.05%
94,700
+14,700
357
$13.2M 0.05%
129,402
+125,990
358
$13.1M 0.05%
372,415
-528,593
359
$13M 0.04%
764,786
-3,412
360
$13M 0.04%
215,176
+11,350
361
$12.9M 0.04%
321,021
-412
362
$12.8M 0.04%
593,339
+73,089
363
$12.8M 0.04%
409,725
-55,424
364
$12.8M 0.04%
+289,000
365
$12.7M 0.04%
+180,147
366
$12.7M 0.04%
208,877
-74
367
$12.6M 0.04%
+153,384
368
$12.4M 0.04%
196,464
+97,296
369
$12.4M 0.04%
121,134
370
$12.4M 0.04%
163,191
-58,827
371
$12.4M 0.04%
125,101
372
$12.4M 0.04%
91,460
+32,251
373
$12.3M 0.04%
+2,232,746
374
$12.3M 0.04%
429,301
-30,230
375
$12.3M 0.04%
327,921
+4,259
13 14
15
16 17