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
576
$4.12M 0.01%
+104,400
577
$4.11M 0.01%
169,600
-10,400
578
$4.08M 0.01%
22,821
-9,158
579
$4.08M 0.01%
27,021
-69,106
580
$4.07M 0.01%
216,205
-43,382
581
$4.06M 0.01%
52,400
-400
582
$4.06M 0.01%
249,099
-396,311
583
$4.05M 0.01%
112,560
-259
584
$3.99M 0.01%
143,100
-236,380
585
$3.95M 0.01%
73,900
586
$3.94M 0.01%
98,800
-41,700
587
$3.92M 0.01%
73,169
+2,541
588
$3.9M 0.01%
65,080
-71,530
589
$3.89M 0.01%
56,100
+20,100
590
$3.88M 0.01%
138,351
-59,180
591
$3.87M 0.01%
170,000
-189,895
592
$3.85M 0.01%
869,636
-669,482
593
$3.84M 0.01%
52,038
+15,357
594
$3.82M 0.01%
146,549
+1,161
595
$3.81M 0.01%
98,034
-11,183
596
$3.8M 0.01%
28,483
-77,914
597
$3.78M 0.01%
30,029
+12,500
598
$3.77M 0.01%
43,475
-1,800
599
$3.77M 0.01%
37,988
+2,136
600
$3.75M 0.01%
+45,300
22 23
24
25 26