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
926
$472K ﹤0.01%
+12,000
927
$469K ﹤0.01%
30,307
+528
928
$466K ﹤0.01%
61,609
+20,265
929
$455K ﹤0.01%
8,100
-2,400
930
$449K ﹤0.01%
10,000
-29,014
931
$448K ﹤0.01%
+11,991
932
$445K ﹤0.01%
9,200
933
$438K ﹤0.01%
1,678
+270
934
$436K ﹤0.01%
+6,700
935
$434K ﹤0.01%
+21,500
936
$427K ﹤0.01%
81,600
-22,800
937
$425K ﹤0.01%
+9,400
938
$425K ﹤0.01%
6,200
939
$421K ﹤0.01%
15,455
-203,823
940
$416K ﹤0.01%
23,700
941
$412K ﹤0.01%
18,445
+7,323
942
$408K ﹤0.01%
19,907
+5,837
943
$405K ﹤0.01%
+8,200
944
$404K ﹤0.01%
13,000
945
$400K ﹤0.01%
265,000
-12,700
946
$395K ﹤0.01%
13,191
+1,033
947
$395K ﹤0.01%
11,887
-11,209
948
$390K ﹤0.01%
9,000
-76,400
949
$384K ﹤0.01%
2,200
+400
950
$380K ﹤0.01%
8,700
-100
36 37
38
39 40