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
501
$5.88M 0.02%
335,649
+10,087
502
$5.81M 0.02%
57,610
+55,203
503
$5.81M 0.02%
26,800
+11,200
504
$5.8M 0.02%
70,400
+10,500
505
$5.73M 0.02%
37,600
-14,100
506
$5.7M 0.02%
129,330
+4,430
507
$5.69M 0.02%
151,855
+2,449
508
$5.66M 0.02%
57,615
-5,745
509
$5.64M 0.02%
36,500
+12,600
510
$5.61M 0.02%
58,598
-106,262
511
$5.59M 0.02%
73,425
512
$5.56M 0.02%
255,863
+18,927
513
$5.54M 0.02%
51,597
+284
514
$5.53M 0.02%
54,429
+171
515
$5.52M 0.02%
75,082
+11,350
516
$5.52M 0.02%
37,800
-13,700
517
$5.52M 0.02%
2,829,330
-578,557
518
$5.52M 0.02%
157,462
-21,238
519
$5.51M 0.02%
29,989
-27,587
520
$5.51M 0.02%
55,475
-2,880
521
$5.5M 0.02%
135,552
+884
522
$5.5M 0.02%
68,200
-3,800
523
$5.48M 0.02%
135,975
+9,400
524
$5.47M 0.02%
50,680
+12,508
525
$5.45M 0.02%
93,522
+68,284
19 20
21
22 23