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
526
$5.41M 0.02%
90,700
+700
527
$5.41M 0.02%
92,906
+2,469
528
$5.38M 0.02%
23,819
-1,820
529
$5.37M 0.02%
883,900
-243,000
530
$5.31M 0.02%
205,000
531
$5.24M 0.02%
104,182
-20,997
532
$5.23M 0.02%
51,661
-19,158
533
$5.2M 0.02%
+89,237
534
$5.12M 0.02%
83,900
-2,600
535
$5.08M 0.02%
21,844
-6,410
536
$5.08M 0.02%
84,000
+2,000
537
$5.07M 0.02%
65,907
-21,681
538
$5.05M 0.02%
76,013
-511,880
539
$5.05M 0.02%
140,825
-21,200
540
$5.04M 0.02%
89,182
-7,088
541
$4.97M 0.02%
133,432
-7,399
542
$4.95M 0.02%
93,625
-198,283
543
$4.92M 0.02%
201,733
-468
544
$4.89M 0.02%
424,113
+55,328
545
$4.87M 0.02%
442,479
+106,693
546
$4.86M 0.02%
55,900
+44,400
547
$4.79M 0.02%
58,417
-1,583
548
$4.78M 0.02%
98,000
549
$4.78M 0.02%
61,883
-2
550
$4.77M 0.02%
109,200
-106,574
20 21
22
23 24