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
51
$120M 0.41%
1,141,970
-29,273
52
$119M 0.41%
212,103
-25,165
53
$118M 0.4%
1,500,311
+233,025
54
$116M 0.4%
141,737
-26,010
55
$116M 0.4%
481,019
+128,794
56
$116M 0.4%
416,004
+29,308
57
$113M 0.39%
1,010,397
-29,782
58
$113M 0.39%
1,370,109
-40,971
59
$112M 0.39%
540,311
+4,428
60
$112M 0.39%
702,800
+225,151
61
$111M 0.38%
530,804
+250,599
62
$111M 0.38%
2,221,201
-6,417
63
$111M 0.38%
5,188,104
-6,268,328
64
$109M 0.38%
1,174,967
+68,948
65
$108M 0.37%
1,293,448
-40,263
66
$106M 0.36%
1,034,829
+184,298
67
$103M 0.36%
962,173
-226,492
68
$103M 0.35%
498,920
+33,161
69
$100M 0.34%
720,945
-22,947
70
$100M 0.34%
817,247
-35,126
71
$97.5M 0.34%
743,482
+189,572
72
$96.6M 0.33%
1,128,859
+23,178
73
$96.1M 0.33%
477,247
-114,441
74
$95.8M 0.33%
303,953
-39,737
75
$93.7M 0.32%
490,451
+97,883
1 2
3
4 5