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
676
$2.55M 0.01%
95,162
-17,828
677
$2.55M 0.01%
69,850
+20,200
678
$2.54M 0.01%
87,933
+5,489
679
$2.51M 0.01%
18,771
-8,393
680
$2.5M 0.01%
16,541
-15,980
681
$2.5M 0.01%
39,970
+191
682
$2.47M 0.01%
618,960
-5,700
683
$2.46M 0.01%
30,195
-5,874
684
$2.46M 0.01%
68,975
+28,900
685
$2.44M 0.01%
163,400
+98,700
686
$2.42M 0.01%
63,600
+11,350
687
$2.42M 0.01%
+36,400
688
$2.39M 0.01%
+104,536
689
$2.39M 0.01%
93,700
690
$2.37M 0.01%
25,623
-36,072
691
$2.36M 0.01%
+24,340
692
$2.36M 0.01%
32,506
-121,860
693
$2.35M 0.01%
147,418
+508
694
$2.34M 0.01%
829,303
-523,244
695
$2.33M 0.01%
31,975
+8,500
696
$2.32M 0.01%
82,700
-115,000
697
$2.32M 0.01%
10,165
-1
698
$2.27M 0.01%
69,615
+8,464
699
$2.25M 0.01%
15,944
+2,253
700
$2.24M 0.01%
22,000
26 27
28
29 30