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
1051
$21.1K ﹤0.01%
1,339
1052
$13.6K ﹤0.01%
6,397
1053
$10.3K ﹤0.01%
1,600
1054
$3.04K ﹤0.01%
89
1055
$2.51K ﹤0.01%
349
1056
– –
-44,055
1057
– –
-111,325
1058
– –
-25,833
1059
– –
-65,775
1060
– –
-6,900
1061
– –
-61,700
1062
– –
-18,262
1063
– –
-4,060
1064
– –
-5,246
1065
– –
-16,000
1066
– –
-31,601
1067
– –
-6,200
1068
– –
-11,464
1069
– –
-1,200
1070
– –
-109,700
1071
– –
-12,800
1072
– –
-10,600
1073
– –
-13,600
1074
– –
-138,656
1075
– –
-7,700
41 42
43
44 45