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
426
$8.71M 0.03%
98,800
+71,525
427
$8.7M 0.03%
269,353
+11,080
428
$8.66M 0.03%
136,337
+2,150
429
$8.61M 0.03%
42,178
-10,256
430
$8.53M 0.03%
70,000
431
$8.49M 0.03%
153,556
-58,523
432
$8.46M 0.03%
221,680
+90,400
433
$8.32M 0.03%
479,843
434
$8.23M 0.03%
105,260
+1,349
435
$8.23M 0.03%
59,685
-37,889
436
$8.22M 0.03%
227,926
-287,367
437
$8.2M 0.03%
27,127
+20,218
438
$8.16M 0.03%
355,111
-5,132
439
$8.15M 0.03%
90,265
+16,575
440
$8.14M 0.03%
317,525
+124,800
441
$8.1M 0.03%
1,970,887
+1,510,017
442
$8.02M 0.03%
669,059
+71,459
443
$7.98M 0.03%
71,055
-7,091
444
$7.93M 0.03%
352,787
+81,575
445
$7.92M 0.03%
68,508
-55,540
446
$7.74M 0.03%
58,100
+5,500
447
$7.74M 0.03%
80,000
+8,000
448
$7.69M 0.03%
126,338
+81,412
449
$7.68M 0.03%
21,466
-19,243
450
$7.6M 0.03%
48,054
-33,785
16 17
18
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