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
801
$1.19M ﹤0.01%
42,800
+24,900
802
$1.18M ﹤0.01%
+167,700
803
$1.18M ﹤0.01%
61,600
+50,713
804
$1.17M ﹤0.01%
11,400
+5,300
805
$1.17M ﹤0.01%
72,850
-1,700
806
$1.16M ﹤0.01%
99,673
+32,611
807
$1.14M ﹤0.01%
19,300
808
$1.13M ﹤0.01%
19,100
+14,300
809
$1.11M ﹤0.01%
217,800
810
$1.11M ﹤0.01%
14,643
+11,667
811
$1.1M ﹤0.01%
137,865
-806,012
812
$1.07M ﹤0.01%
45,100
+31,900
813
$1.06M ﹤0.01%
10,544
814
$1.04M ﹤0.01%
+12,374
815
$1.03M ﹤0.01%
111,800
+2,400
816
$1.03M ﹤0.01%
10,491
+7,254
817
$1.02M ﹤0.01%
52,153
+279
818
$1.01M ﹤0.01%
10,000
-1,800
819
$1M ﹤0.01%
+94,300
820
$1M ﹤0.01%
16,306
+2
821
$999K ﹤0.01%
38,078
822
$994K ﹤0.01%
56,803
823
$990K ﹤0.01%
3,300
-7,150
824
$988K ﹤0.01%
163,375
825
$988K ﹤0.01%
179,600
31 32
33
34 35