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
1026
$182K ﹤0.01%
19,996
1027
$180K ﹤0.01%
10,600
-69,400
1028
$165K ﹤0.01%
62,100
-2,634,046
1029
$152K ﹤0.01%
18,014
+3,633
1030
$151K ﹤0.01%
17,600
1031
$148K ﹤0.01%
11,844
-7,226
1032
$148K ﹤0.01%
15,200
-14,800
1033
$146K ﹤0.01%
20,247
-2,764
1034
$126K ﹤0.01%
+32,900
1035
$123K ﹤0.01%
1,943
+121
1036
$112K ﹤0.01%
787
+4
1037
$80K ﹤0.01%
+11,500
1038
$77.9K ﹤0.01%
1,225
-750
1039
$72.8K ﹤0.01%
39
1040
$68.7K ﹤0.01%
+13,900
1041
$60.4K ﹤0.01%
929
+270
1042
$58.5K ﹤0.01%
5,842
1043
$55.8K ﹤0.01%
8,739
-214
1044
$47K ﹤0.01%
32,200
1045
$45.1K ﹤0.01%
1,315
+31
1046
$38.3K ﹤0.01%
4,785
-106
1047
$36.8K ﹤0.01%
2,235
+22
1048
$35K ﹤0.01%
+12,831
1049
$31.6K ﹤0.01%
1,193
-23
1050
$24.7K ﹤0.01%
8,748
-94
40 41
42
43 44