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
701
$2.22M 0.01%
101,200
-9,500
702
$2.21M 0.01%
33,125
+10,400
703
$2.19M 0.01%
88,986
-656,693
704
$2.18M 0.01%
283,600
705
$2.17M 0.01%
93,950
706
$2.16M 0.01%
62,411
+30,478
707
$2.16M 0.01%
30,200
-13,900
708
$2.15M 0.01%
17,579
-53,702
709
$2.12M 0.01%
41,341
-79,614
710
$2.12M 0.01%
47,150
711
$2.11M 0.01%
12,048
-1,308
712
$2.09M 0.01%
+13,800
713
$2.08M 0.01%
61,425
-20,400
714
$2.06M 0.01%
136,478
-37,567
715
$2.06M 0.01%
19,875
-200
716
$2.06M 0.01%
15,570
-3,410
717
$2.04M 0.01%
263,400
-7,700
718
$2.03M 0.01%
82,700
-3,700
719
$2.03M 0.01%
79,555
+58,870
720
$2.03M 0.01%
+16,091
721
$2.02M 0.01%
176,075
+2,600
722
$2M 0.01%
5,641
+997
723
$2M 0.01%
62,300
-11,200
724
$2M 0.01%
92,325
-2,900
725
$1.99M 0.01%
20,000
27 28
29
30 31