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
176
$40.2M 0.14%
1,277,051
+169,620
177
$39.5M 0.14%
3,134,265
+492,019
178
$39.5M 0.14%
805,282
+33,428
179
$39.3M 0.14%
347,959
+90,633
180
$39.3M 0.14%
717,070
+302,590
181
$38.8M 0.13%
768,622
+95,227
182
$38.7M 0.13%
634,739
+254,967
183
$38.6M 0.13%
2,423,543
+1,249,633
184
$38.6M 0.13%
108,368
-14,156
185
$38.5M 0.13%
403,036
+31,930
186
$38.4M 0.13%
170,874
-73,348
187
$38.1M 0.13%
2,221,233
+226,467
188
$38M 0.13%
362,728
-100,010
189
$37.4M 0.13%
384,976
-22,253
190
$37.3M 0.13%
642,476
+28,033
191
$37M 0.13%
789,226
-653,732
192
$36.8M 0.13%
485,038
+168,486
193
$36.8M 0.13%
850,177
-63,701
194
$35.7M 0.12%
789,334
+30,807
195
$35.5M 0.12%
207,179
-8,928
196
$35.4M 0.12%
369,303
+9,501
197
$35.4M 0.12%
655,592
+188,714
198
$35.1M 0.12%
465,097
+300,469
199
$35M 0.12%
96,161
-435
200
$34.8M 0.12%
513,287
+203,141
6 7
8
9 10