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
951
$375K ﹤0.01%
225,748
-1,733
952
$370K ﹤0.01%
4,500
953
$366K ﹤0.01%
1,570
+128
954
$366K ﹤0.01%
+17,000
955
$362K ﹤0.01%
+13,900
956
$360K ﹤0.01%
9,900
-600
957
$355K ﹤0.01%
2,659
-42,869
958
$351K ﹤0.01%
+20,600
959
$350K ﹤0.01%
+6,518
960
$348K ﹤0.01%
9,200
-2,100
961
$345K ﹤0.01%
+17,800
962
$342K ﹤0.01%
9,200
963
$337K ﹤0.01%
123,547
964
$330K ﹤0.01%
29,600
965
$319K ﹤0.01%
2,301
+143
966
$317K ﹤0.01%
21,400
-35,700
967
$316K ﹤0.01%
4,200
-3,900
968
$314K ﹤0.01%
19,500
969
$314K ﹤0.01%
34,100
-1,500
970
$308K ﹤0.01%
27,035
-220,406
971
$308K ﹤0.01%
2,329
+506
972
$304K ﹤0.01%
3,010
+325
973
$302K ﹤0.01%
9,698
+5,521
974
$302K ﹤0.01%
+17,000
975
$301K ﹤0.01%
+16,000
37 38
39
40 41