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
901
$567K ﹤0.01%
41,576
902
$562K ﹤0.01%
17,343
-15,393
903
$556K ﹤0.01%
3,100
+200
904
$552K ﹤0.01%
63,004
+24,704
905
$544K ﹤0.01%
46,900
-39,900
906
$541K ﹤0.01%
+3,800
907
$530K ﹤0.01%
22,124
-959,846
908
$527K ﹤0.01%
47,700
-7,200
909
$527K ﹤0.01%
23,600
-12,800
910
$523K ﹤0.01%
159,310
911
$520K ﹤0.01%
38,700
-6,200
912
$520K ﹤0.01%
17,800
-4,700
913
$519K ﹤0.01%
8,500
+300
914
$509K ﹤0.01%
13,024
+4,824
915
$504K ﹤0.01%
12,700
+130
916
$502K ﹤0.01%
4,300
+400
917
$499K ﹤0.01%
8,787
-35,553
918
$491K ﹤0.01%
2,347
-12,668
919
$489K ﹤0.01%
6,080
+600
920
$482K ﹤0.01%
6,000
-7,500
921
$481K ﹤0.01%
1,032
-232
922
$480K ﹤0.01%
5,100
-22,300
923
$480K ﹤0.01%
+3,741
924
$479K ﹤0.01%
24,400
-2,300
925
$477K ﹤0.01%
4,372
-76,861
35 36
37
38 39