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
651
$2.84M 0.01%
17,125
-31,116
652
$2.84M 0.01%
52,925
-2,500
653
$2.79M 0.01%
41,514
+1,374
654
$2.78M 0.01%
338,436
+65,077
655
$2.75M 0.01%
47,858
-20,008
656
$2.75M 0.01%
35,350
-22,700
657
$2.73M 0.01%
73,700
-78,600
658
$2.72M 0.01%
19,200
-44,400
659
$2.72M 0.01%
163,509
-16,620
660
$2.72M 0.01%
65,200
-8,600
661
$2.7M 0.01%
+86,000
662
$2.7M 0.01%
50,048
+46,312
663
$2.69M 0.01%
33,900
-1,000
664
$2.68M 0.01%
+145,800
665
$2.67M 0.01%
146,131
-320
666
$2.66M 0.01%
89,575
667
$2.66M 0.01%
57,930
-20,200
668
$2.64M 0.01%
450,539
-2,305,083
669
$2.63M 0.01%
35,342
-315,220
670
$2.62M 0.01%
38,963
671
$2.6M 0.01%
15,569
-15,139
672
$2.59M 0.01%
+42,444
673
$2.58M 0.01%
5,466
-3
674
$2.58M 0.01%
+166,100
675
$2.56M 0.01%
82,297
-74,662
25 26
27
28 29