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
1001
$249K ﹤0.01%
12,800
1002
$247K ﹤0.01%
9,000
-57,125
1003
$245K ﹤0.01%
+2,700
1004
$242K ﹤0.01%
11,300
-2,700
1005
$239K ﹤0.01%
+1,300
1006
$239K ﹤0.01%
1,300
-8,900
1007
$238K ﹤0.01%
13,100
-57,850
1008
$237K ﹤0.01%
9,500
-30,200
1009
$236K ﹤0.01%
+9,852
1010
$235K ﹤0.01%
6,450
-16,050
1011
$230K ﹤0.01%
+21,900
1012
$228K ﹤0.01%
+4,100
1013
$227K ﹤0.01%
48,000
-16,000
1014
$226K ﹤0.01%
1,553
+119
1015
$224K ﹤0.01%
+5,810
1016
$224K ﹤0.01%
+8,400
1017
$222K ﹤0.01%
1,200
-1,100
1018
$219K ﹤0.01%
9,400
-71,800
1019
$216K ﹤0.01%
6,000
-1,900
1020
$210K ﹤0.01%
1,726
-579
1021
$210K ﹤0.01%
80,114
+29,166
1022
$208K ﹤0.01%
12,886
-170
1023
$207K ﹤0.01%
+984
1024
$200K ﹤0.01%
27,800
+12,200
1025
$190K ﹤0.01%
4,466
-445
39 40
41
42 43