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
851
$844K ﹤0.01%
+1,488
852
$840K ﹤0.01%
71,715
+1,680
853
$837K ﹤0.01%
19,112
-15,510
854
$823K ﹤0.01%
10,218
-323,334
855
$819K ﹤0.01%
28,100
-2,000
856
$819K ﹤0.01%
+6,128
857
$810K ﹤0.01%
6,100
-8,500
858
$807K ﹤0.01%
111,300
859
$806K ﹤0.01%
56,745
+30,575
860
$803K ﹤0.01%
87,309
+1,800
861
$800K ﹤0.01%
+7,200
862
$797K ﹤0.01%
10,400
+900
863
$797K ﹤0.01%
16,300
+4,800
864
$797K ﹤0.01%
6,300
+200
865
$794K ﹤0.01%
+10,882
866
$790K ﹤0.01%
17,100
867
$789K ﹤0.01%
+51,500
868
$784K ﹤0.01%
26,200
-2,977
869
$776K ﹤0.01%
21,307
+6,769
870
$773K ﹤0.01%
5,277
-33,893
871
$761K ﹤0.01%
6,700
+800
872
$759K ﹤0.01%
30,400
-34,700
873
$750K ﹤0.01%
10,328
+436
874
$749K ﹤0.01%
+87,100
875
$713K ﹤0.01%
7,522
33 34
35
36 37