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
601
$3.74M 0.01%
+144,000
602
$3.73M 0.01%
107,726
-27,687
603
$3.68M 0.01%
44,252
-21,562
604
$3.68M 0.01%
45,378
+8,161
605
$3.68M 0.01%
18,668
-75,117
606
$3.64M 0.01%
57,450
-2,400
607
$3.62M 0.01%
96,527
-34,334
608
$3.61M 0.01%
45,632
+1,084
609
$3.57M 0.01%
27,000
610
$3.56M 0.01%
110,000
+10,000
611
$3.53M 0.01%
61,100
+41,300
612
$3.52M 0.01%
422,521
+336,135
613
$3.48M 0.01%
31,256
-14,799
614
$3.48M 0.01%
92,268
-14,375
615
$3.48M 0.01%
57,525
-2,300
616
$3.47M 0.01%
79,700
+68,900
617
$3.43M 0.01%
16,177
-123,918
618
$3.42M 0.01%
385,702
+9,073
619
$3.42M 0.01%
6,826
-1,545
620
$3.38M 0.01%
18,628
-22,537
621
$3.38M 0.01%
+425,200
622
$3.37M 0.01%
105,749
-80,051
623
$3.36M 0.01%
22,305
-19,824
624
$3.35M 0.01%
41,319
-87,609
625
$3.3M 0.01%
152,732
-105,547
23 24
25
26 27