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
751
$1.65M 0.01%
+26,700
752
$1.63M 0.01%
22,800
-1,700
753
$1.63M 0.01%
148,072
754
$1.62M 0.01%
22,506
-2,680
755
$1.62M 0.01%
217,000
+3,000
756
$1.62M 0.01%
27,700
757
$1.6M 0.01%
32,900
-29,436
758
$1.56M 0.01%
+39,700
759
$1.52M 0.01%
10,591
+643
760
$1.51M 0.01%
179,800
+143,300
761
$1.51M 0.01%
49,600
-2,200
762
$1.51M 0.01%
12,390
-11,477
763
$1.5M 0.01%
100,000
-4,000
764
$1.5M 0.01%
16,456
765
$1.46M 0.01%
29,400
+6,100
766
$1.45M 0.01%
47,675
+300
767
$1.45M 0.01%
28,610
+5,794
768
$1.45M 0.01%
+36,702
769
$1.44M 0.01%
+112,800
770
$1.44M 0.01%
37,825
+2,153
771
$1.43M ﹤0.01%
+19,800
772
$1.43M ﹤0.01%
176,446
+125,008
773
$1.4M ﹤0.01%
42,855
+706
774
$1.39M ﹤0.01%
+10,000
775
$1.39M ﹤0.01%
391,000
-116,700
29 30
31
32 33