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
976
$298K ﹤0.01%
18,095
+3,338
977
$294K ﹤0.01%
6,000
+2,000
978
$291K ﹤0.01%
1,500
979
$290K ﹤0.01%
12,901
-764
980
$289K ﹤0.01%
5,684
+269
981
$289K ﹤0.01%
2,636
-1,200
982
$286K ﹤0.01%
+5,438
983
$285K ﹤0.01%
+4,900
984
$284K ﹤0.01%
5,011
+857
985
$283K ﹤0.01%
2,369
+306
986
$282K ﹤0.01%
+7,000
987
$278K ﹤0.01%
8,600
-12,700
988
$277K ﹤0.01%
10,383
+1,264
989
$276K ﹤0.01%
2,465
+298
990
$275K ﹤0.01%
6,003
-16,896
991
$275K ﹤0.01%
34,900
-7,200
992
$274K ﹤0.01%
3,846
+193
993
$272K ﹤0.01%
13,300
-15,400
994
$270K ﹤0.01%
282,028
-2,405
995
$269K ﹤0.01%
+1,900
996
$266K ﹤0.01%
3,500
-4,700
997
$264K ﹤0.01%
9,260
+818
998
$258K ﹤0.01%
2,686
+41
999
$253K ﹤0.01%
6,200
-6,300
1000
$253K ﹤0.01%
1,300
-4,400
38 39
40
41 42