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
1076
– –
-18,262
1077
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1078
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-5,246
1079
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-16,000
1080
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-31,601
1081
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-6,200
1082
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-11,464
1083
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-1,200
1084
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-4,300
1085
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-109,700
1086
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-12,800
1087
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-10,600
1088
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-13,600
1089
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-138,656
1090
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-12,300
1091
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-10,700
1092
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-7,700
1093
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-118,600
1094
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-15,500
1095
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-87,132
1096
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-18,700
1097
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-296,184
1098
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-1,300
1099
– –
-3,400
1100
– –
-9,674
42 43
44
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