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
401
$9.96M 0.03%
38,600
-16,800
402
$9.94M 0.03%
223,680
+136,821
403
$9.91M 0.03%
32,329
-8,012
404
$9.83M 0.03%
72,900
-6,875
405
$9.82M 0.03%
241,740
-337,519
406
$9.79M 0.03%
460,125
+79,570
407
$9.78M 0.03%
109,745
+9,335
408
$9.69M 0.03%
500,508
-84,405
409
$9.6M 0.03%
48,264
+3,732
410
$9.56M 0.03%
338,956
+10,457
411
$9.5M 0.03%
147,207
-110,125
412
$9.48M 0.03%
+43,800
413
$9.46M 0.03%
96,514
+4,385
414
$9.41M 0.03%
64,735
-23,598
415
$9.34M 0.03%
274,362
+170,463
416
$9.34M 0.03%
199,911
-5,269
417
$9.27M 0.03%
310,485
+3,619
418
$9.23M 0.03%
192,546
+15,898
419
$9.2M 0.03%
312,960
+33,500
420
$9.13M 0.03%
492,060
-127,366
421
$9.08M 0.03%
71,451
-65,081
422
$9.03M 0.03%
196,780
-20,256
423
$8.96M 0.03%
211,301
+34,880
424
$8.95M 0.03%
123,807
+1,902
425
$8.77M 0.03%
45,010
-45,262
15 16
17
18 19