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
376
$12.2M 0.04%
155,644
-1,018
377
$12.1M 0.04%
159,402
-48,202
378
$11.8M 0.04%
260,438
-142,244
379
$11.8M 0.04%
46,393
-45,242
380
$11.5M 0.04%
74,200
-2,300
381
$11.5M 0.04%
354,875
-98,500
382
$11.5M 0.04%
62,700
-14,400
383
$11.3M 0.04%
419,280
-332,892
384
$11.3M 0.04%
171,109
+25,405
385
$11.3M 0.04%
741,144
386
$11.2M 0.04%
478,178
+1,978
387
$11.2M 0.04%
1,101,478
-691,293
388
$11.2M 0.04%
206,756
-41,950
389
$11.1M 0.04%
52,618
+1,559
390
$10.9M 0.04%
592,071
+208,920
391
$10.8M 0.04%
48,301
-1,209
392
$10.6M 0.04%
52,455
+44,556
393
$10.6M 0.04%
235,021
+17,288
394
$10.5M 0.04%
329,536
-122,031
395
$10.4M 0.04%
270,801
+69,429
396
$10.3M 0.04%
428,300
+148,300
397
$10.2M 0.04%
306,692
+10,386
398
$10.2M 0.04%
1,187,846
+64,328
399
$10M 0.03%
517,123
-8,530
400
$10M 0.03%
61,152
-2,191
14 15
16
17 18