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
626
$3.3M 0.01%
103,900
+67,100
627
$3.28M 0.01%
+28,800
628
$3.26M 0.01%
81,136
+440
629
$3.21M 0.01%
33,382
-87,785
630
$3.2M 0.01%
516,416
-125,250
631
$3.18M 0.01%
230,000
+22,000
632
$3.17M 0.01%
52,100
+29,200
633
$3.16M 0.01%
+85,700
634
$3.14M 0.01%
13,891
-4,809
635
$3.11M 0.01%
23,000
+5,000
636
$3.11M 0.01%
102,288
-272,706
637
$3.08M 0.01%
31,140
-120,411
638
$3.06M 0.01%
157,700
+25,600
639
$3.03M 0.01%
74,038
-891
640
$3.03M 0.01%
204,600
+10,900
641
$3.01M 0.01%
369,106
642
$2.99M 0.01%
78,775
-2,400
643
$2.98M 0.01%
33,946
+2,269
644
$2.98M 0.01%
218,600
-496
645
$2.96M 0.01%
9,088
-51,459
646
$2.91M 0.01%
65,053
-33,743
647
$2.9M 0.01%
302,300
-2,100
648
$2.89M 0.01%
198,000
649
$2.88M 0.01%
46,326
-4,517
650
$2.88M 0.01%
10,575
-20,300
24 25
26
27 28