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
551
$4.75M 0.02%
22,800
+600
552
$4.74M 0.02%
60,328
+826
553
$4.73M 0.02%
48,407
+38,571
554
$4.71M 0.02%
111,413
+97,150
555
$4.71M 0.02%
21,519
-49,013
556
$4.71M 0.02%
15,480
-4,416
557
$4.67M 0.02%
340,216
-753
558
$4.62M 0.02%
31,592
+2,248
559
$4.48M 0.02%
32,700
-26,500
560
$4.41M 0.02%
20,479
+15,120
561
$4.4M 0.02%
194,700
-178,325
562
$4.38M 0.02%
300,921
-93,172
563
$4.38M 0.02%
172,395
-24,874
564
$4.38M 0.02%
+53,558
565
$4.35M 0.02%
144,337
-436,703
566
$4.34M 0.01%
35,000
+2,235
567
$4.33M 0.01%
60,303
+11,445
568
$4.31M 0.01%
67,815
+4,642
569
$4.3M 0.01%
450,260
570
$4.28M 0.01%
49,492
-311
571
$4.28M 0.01%
135,195
+4,223
572
$4.26M 0.01%
66,345
-112,689
573
$4.26M 0.01%
64,388
+18,064
574
$4.2M 0.01%
30,589
+1,333
575
$4.2M 0.01%
+64,300
21 22
23
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