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
726
$1.99M 0.01%
40,700
+32,400
727
$1.99M 0.01%
86,500
-21,200
728
$1.99M 0.01%
+14,236
729
$1.96M 0.01%
39,339
-66,573
730
$1.95M 0.01%
167,900
+71,900
731
$1.94M 0.01%
43,212
-24,776
732
$1.94M 0.01%
454,672
+35,019
733
$1.93M 0.01%
43,540
+1,007
734
$1.93M 0.01%
2,833
-50
735
$1.9M 0.01%
68,578
+5,980
736
$1.89M 0.01%
4,103
-1
737
$1.88M 0.01%
20,030
-19,142
738
$1.87M 0.01%
36,502
739
$1.87M 0.01%
+47,650
740
$1.86M 0.01%
67,291
-45,117
741
$1.84M 0.01%
74,100
-900
742
$1.82M 0.01%
185,300
+67,900
743
$1.8M 0.01%
150,500
744
$1.76M 0.01%
385,510
+10,748
745
$1.75M 0.01%
31,137
-25,461
746
$1.74M 0.01%
+60,600
747
$1.71M 0.01%
+29,600
748
$1.7M 0.01%
24,638
-168,213
749
$1.67M 0.01%
31,250
-37,000
750
$1.66M 0.01%
197,626
+2,252
28 29
30
31 32