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
451
$7.51M 0.03%
46,200
-8,200
452
$7.5M 0.03%
20,951
+20,168
453
$7.4M 0.03%
216,976
-1,976
454
$7.38M 0.03%
69,150
-54,452
455
$7.37M 0.03%
21,515
-33,126
456
$7.29M 0.03%
17,745
-2,057
457
$7.28M 0.03%
879,693
+652,897
458
$7.26M 0.03%
556,541
+65,891
459
$7.17M 0.02%
30,021
-89,614
460
$7.12M 0.02%
259,795
+1,407
461
$7.01M 0.02%
45,445
+376
462
$6.99M 0.02%
49,650
-700
463
$6.99M 0.02%
61,334
+8,381
464
$6.87M 0.02%
124,890
-82,771
465
$6.85M 0.02%
32,556
-58,093
466
$6.81M 0.02%
190,380
-414
467
$6.8M 0.02%
26,500
-12,200
468
$6.76M 0.02%
102,835
-71,862
469
$6.75M 0.02%
3,340,780
470
$6.7M 0.02%
+228,346
471
$6.66M 0.02%
289,242
-678
472
$6.64M 0.02%
75,311
-107,255
473
$6.63M 0.02%
49,420
+12,583
474
$6.63M 0.02%
1,055,688
+185,316
475
$6.62M 0.02%
39,345
17 18
19
20 21