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
– –
-118,600
1077
– –
-15,500
1078
– –
-12,447
1079
– –
-18,700
1080
– –
-296,184
1081
– –
-1,300
1082
– –
-3,400
1083
– –
-9,674
1084
– –
-14,100
1085
– –
-10,900
1086
– –
-30,200
1087
– –
-4,100
1088
– –
-1,300
1089
– –
-4,164
1090
– –
-10,200
1091
– –
-11,505
1092
– –
-12,900
1093
– –
-25,600
1094
– –
-61,000
1095
– –
-197,825
1096
– –
-412,200
1097
– –
-85,000
1098
– –
-37,200
1099
– –
-3,000
1100
– –
-8,300
42 43
44
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