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
1101
– –
-37,600
1102
– –
-12,100
1103
– –
-33,200
1104
– –
-6,558
1105
– –
-131,553
1106
– –
-31,400
1107
– –
-4,300
1108
– –
-8,200
1109
– –
-41,692
1110
– –
-73,250
1111
– –
-45,000
1112
– –
-139,776
1113
– –
-22,700
1114
– –
-13,000
1115
– –
-13,700
1116
– –
-10,508
1117
– –
-10,660
1118
– –
-17,600
1119
– –
-128,883
1120
– –
-1,027,976
1121
– –
-3,451
1122
– –
-24,900
1123
– –
-126,900
1124
– –
-88,894
1125
– –
-5,800
43 44
45
46 47