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
826
$988K ﹤0.01%
2,956
+127
827
$985K ﹤0.01%
30,357
-4,972
828
$969K ﹤0.01%
135,150
829
$963K ﹤0.01%
3,353
-703
830
$959K ﹤0.01%
84,245
+27,970
831
$950K ﹤0.01%
86,961
+3,629
832
$938K ﹤0.01%
22,600
-1,900
833
$934K ﹤0.01%
83,800
-615,390
834
$931K ﹤0.01%
19,248
-89,652
835
$923K ﹤0.01%
3,000
-3,400
836
$919K ﹤0.01%
18,952
-900
837
$912K ﹤0.01%
+39,900
838
$901K ﹤0.01%
+25,300
839
$895K ﹤0.01%
+3,119
840
$891K ﹤0.01%
27,500
-57,300
841
$874K ﹤0.01%
22,168
842
$872K ﹤0.01%
+70,800
843
$868K ﹤0.01%
49,714
+12,734
844
$866K ﹤0.01%
356,400
+335,500
845
$861K ﹤0.01%
9,348
-37,441
846
$850K ﹤0.01%
12,500
+1,100
847
$849K ﹤0.01%
32,776
-14,133
848
$846K ﹤0.01%
+32,400
849
$845K ﹤0.01%
37,239
+1,780
850
$844K ﹤0.01%
20,440
-15,500
32 33
34
35 36