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
151
$47.2M 0.16%
222,840
-435,082
152
$47.1M 0.16%
235,455
-42,154
153
$46.5M 0.16%
205,568
+777
154
$46M 0.16%
482,000
-27,400
155
$45.7M 0.16%
266,525
+173,408
156
$45.7M 0.16%
111,587
157
$45M 0.15%
2,944,708
-127,663
158
$44.8M 0.15%
119,000
159
$44.6M 0.15%
1,038,217
+3,929
160
$44.6M 0.15%
787,695
+107,235
161
$44M 0.15%
399,808
-151,739
162
$43.9M 0.15%
932,825
+113,445
163
$43.3M 0.15%
192,450
-49,450
164
$43.1M 0.15%
150,579
+61,607
165
$43.1M 0.15%
617,645
-124,882
166
$42.9M 0.15%
461,686
-186,137
167
$42.4M 0.15%
314,780
+48,018
168
$42.2M 0.15%
766,282
-177,181
169
$42M 0.14%
325,216
-7,520
170
$42M 0.14%
542,715
+1,734
171
$41.4M 0.14%
413,872
-236,781
172
$41.1M 0.14%
606,206
+21,629
173
$40.9M 0.14%
827,803
+12,950
174
$40.6M 0.14%
2,327,440
+198,748
175
$40.5M 0.14%
90,868
-4,525
5 6
7
8 9