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
776
$1.39M ﹤0.01%
10,413
+5,944
777
$1.38M ﹤0.01%
38,287
+589
778
$1.36M ﹤0.01%
19,665
779
$1.36M ﹤0.01%
82,900
+69,900
780
$1.36M ﹤0.01%
31,962
-274,327
781
$1.36M ﹤0.01%
32,300
782
$1.35M ﹤0.01%
8,573
+1,156
783
$1.34M ﹤0.01%
78,320
784
$1.33M ﹤0.01%
19,775
-1,627
785
$1.33M ﹤0.01%
12,558
+612
786
$1.33M ﹤0.01%
75,175
-123,600
787
$1.32M ﹤0.01%
42,604
+3,276
788
$1.3M ﹤0.01%
+76,000
789
$1.3M ﹤0.01%
7,585
+234
790
$1.29M ﹤0.01%
14,859
-532,636
791
$1.28M ﹤0.01%
23,439
+1,300
792
$1.26M ﹤0.01%
30,265
793
$1.26M ﹤0.01%
41,675
+1,600
794
$1.24M ﹤0.01%
782,085
-6,281
795
$1.22M ﹤0.01%
+35,700
796
$1.22M ﹤0.01%
10,194
-15,885
797
$1.22M ﹤0.01%
116,562
+41,562
798
$1.21M ﹤0.01%
6,125
+200
799
$1.21M ﹤0.01%
11,425
-7,600
800
$1.21M ﹤0.01%
107,692
+2,514
30 31
32
33 34