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
876
$706K ﹤0.01%
+13,221
877
$691K ﹤0.01%
14,182
-8,652
878
$685K ﹤0.01%
17,818
-2,500
879
$675K ﹤0.01%
4,600
-2,700
880
$672K ﹤0.01%
27,381
+3,799
881
$665K ﹤0.01%
+7,100
882
$661K ﹤0.01%
9,358
-152,413
883
$658K ﹤0.01%
9,592
-63,222
884
$649K ﹤0.01%
67,708
885
$647K ﹤0.01%
57,722
+1,868
886
$645K ﹤0.01%
18,300
-111,100
887
$642K ﹤0.01%
2,808
+440
888
$638K ﹤0.01%
13,626
-102,418
889
$638K ﹤0.01%
+10,800
890
$631K ﹤0.01%
5,694
+2,898
891
$630K ﹤0.01%
7,200
892
$617K ﹤0.01%
+371,600
893
$616K ﹤0.01%
267,825
894
$611K ﹤0.01%
23,200
-31,300
895
$597K ﹤0.01%
15,965
-89
896
$594K ﹤0.01%
7,500
-97,600
897
$587K ﹤0.01%
21,779
+968
898
$577K ﹤0.01%
5,372
899
$577K ﹤0.01%
21,419
+5,713
900
$567K ﹤0.01%
33,843
34 35
36
37 38