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
101
$73.9M 0.25%
986,766
-7,494
102
$72M 0.25%
691,818
-3,527
103
$71.3M 0.25%
430,451
-69,529
104
$71M 0.24%
524,833
-50,682
105
$70.6M 0.24%
1,815,874
-743,746
106
$69.6M 0.24%
209,186
+2,666
107
$69.6M 0.24%
2,433,264
-419,456
108
$67M 0.23%
133,992
+16,407
109
$66.6M 0.23%
1,139,752
-136,324
110
$66.4M 0.23%
305,354
+42,923
111
$66.3M 0.23%
463,332
-8,159
112
$66.3M 0.23%
1,806,562
+519,942
113
$65.2M 0.22%
627,801
-9,247
114
$65M 0.22%
837,028
-120,645
115
$64.5M 0.22%
462,114
-31,406
116
$64M 0.22%
209,005
-77,932
117
$63.9M 0.22%
886,533
+149,323
118
$63.4M 0.22%
1,280,413
+4,556
119
$62.4M 0.21%
451,140
-198,409
120
$62.3M 0.21%
958,741
+65,402
121
$61.1M 0.21%
363,541
+7,246
122
$59.7M 0.21%
193,267
-97,102
123
$59.5M 0.2%
783,684
+18,457
124
$59.4M 0.2%
1,120,690
+690,300
125
$58.3M 0.2%
1,391,498
+991,287
3 4
5
6 7