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
476
$6.61M 0.02%
136,700
-3,700
477
$6.56M 0.02%
22,342
-18,783
478
$6.52M 0.02%
78,975
-14,800
479
$6.51M 0.02%
17,476
-46,708
480
$6.5M 0.02%
+186,140
481
$6.46M 0.02%
67,600
+400
482
$6.45M 0.02%
301,354
-103,930
483
$6.37M 0.02%
162,600
+39,000
484
$6.36M 0.02%
116,700
+700
485
$6.36M 0.02%
126,221
+33,005
486
$6.35M 0.02%
155,400
+26,700
487
$6.35M 0.02%
238,548
-33,855
488
$6.26M 0.02%
182,164
+31,800
489
$6.23M 0.02%
15,007
-5,719
490
$6.21M 0.02%
+155,600
491
$6.15M 0.02%
98,436
+77,068
492
$6.12M 0.02%
28,821
+1,826
493
$6.06M 0.02%
49,917
-600
494
$6.06M 0.02%
109,738
-43,262
495
$6.02M 0.02%
488,557
-45,500
496
$6M 0.02%
31,900
-8,600
497
$5.99M 0.02%
72,146
-43,635
498
$5.96M 0.02%
66,800
+54,100
499
$5.95M 0.02%
143,231
-68,886
500
$5.92M 0.02%
11,000
-300
18 19
20
21 22