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
– –
-14,100
1102
– –
-10,900
1103
– –
-30,200
1104
– –
-4,100
1105
– –
-1,300
1106
– –
-4,164
1107
– –
-26,700
1108
– –
-25,833
1109
– –
-10,200
1110
– –
-42,606
1111
– –
-11,505
1112
– –
-12,900
1113
– –
-25,600
1114
– –
-61,000
1115
– –
-197,825
1116
– –
-412,200
1117
– –
-85,000
1118
– –
-37,200
1119
– –
-3,000
1120
– –
-8,300
1121
– –
-37,600
1122
– –
-12,100
1123
– –
-33,200
1124
– –
-6,558
1125
– –
-45,067
43 44
45
46 47