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
1126
– –
-113,600
1127
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-69,441
1128
– –
-281,814
1129
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-147,181
1130
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-31,475
1131
– –
-747
1132
– –
-774,200
1133
– –
-14,704
1134
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-104,225
1135
– –
-45,900
1136
– –
-29,369
1137
– –
-36,153
1138
– –
-4,400
1139
– –
-286,600
1140
– –
-53,491
1141
– –
-13,271
1142
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-101,425
1143
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-12,300
1144
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-10,700
1145
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-26,700
1146
– –
-25,833
1147
– –
-291,800
1148
– –
-23,500
1149
– –
-158,200
1150
– –
-86,750
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