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
126
$58.3M 0.2%
379,501
-147,412
127
$57.6M 0.2%
1,685,450
+1,850
128
$56.5M 0.19%
542,194
-75,277
129
$56.4M 0.19%
36,856
-2,839
130
$56.1M 0.19%
815,502
+22,360
131
$55.4M 0.19%
2,880,191
-531,419
132
$55.4M 0.19%
489,988
-51,172
133
$54.2M 0.19%
294,476
+58,907
134
$54.1M 0.19%
365,518
+24,928
135
$53.5M 0.18%
110,304
+14,391
136
$53.4M 0.18%
278,965
-1,367
137
$52.3M 0.18%
1,101,489
-357
138
$52.1M 0.18%
75,703
+3,788
139
$52.1M 0.18%
786,728
+218
140
$51.6M 0.18%
587,799
+88,522
141
$50.9M 0.17%
968,428
+92,491
142
$50.5M 0.17%
254,199
+32,312
143
$50.5M 0.17%
220,695
+108,412
144
$49.5M 0.17%
701,082
+99,017
145
$49.2M 0.17%
123,372
+37,302
146
$48.4M 0.17%
140,331
-55,612
147
$48.1M 0.17%
1,269,728
-499,725
148
$48.1M 0.17%
634,939
-7,885
149
$47.4M 0.16%
679,810
+15,300
150
$47.2M 0.16%
585,848
+265,443
4 5
6
7 8