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
76
$91.3M 0.31%
1,857,177
+288,528
77
$91.2M 0.31%
1,672,238
+88,852
78
$89.1M 0.31%
435,922
-50,849
79
$88.5M 0.3%
1,007,025
+168,849
80
$87.9M 0.3%
482,294
-174,927
81
$87.9M 0.3%
1,676,151
-224,307
82
$87.1M 0.3%
245,064
-135,096
83
$86.3M 0.3%
1,523,960
+202
84
$84.3M 0.29%
516,713
+23,255
85
$83.6M 0.29%
525,293
-4,628
86
$83M 0.29%
2,490,862
-35,470
87
$82.7M 0.28%
1,037,984
+136,091
88
$81.6M 0.28%
444,054
+198,702
89
$81.6M 0.28%
1,114,169
+574,104
90
$81M 0.28%
434,192
-125,698
91
$80.2M 0.28%
973,657
-307,362
92
$77.2M 0.27%
592,400
+9,673
93
$76.7M 0.26%
2,220,200
-563,880
94
$76.7M 0.26%
173,994
-36,451
95
$76.7M 0.26%
1,031,507
+35,581
96
$76.4M 0.26%
621,884
+200,372
97
$76M 0.26%
196,641
-28,040
98
$75.3M 0.26%
305,336
+18,591
99
$75M 0.26%
112,134
+63,695
100
$74.8M 0.26%
1,377,489
-162,496
2 3
4
5 6