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
201
$34.8M 0.12%
173,766
-27,650
202
$34.7M 0.12%
302,660
+141,849
203
$34.3M 0.12%
25,999
+2,421
204
$34.1M 0.12%
476,270
+34,459
205
$33.7M 0.12%
103,064
-10,312
206
$33.7M 0.12%
285,478
-8,715
207
$33.6M 0.12%
465,153
-83
208
$32.9M 0.11%
273,521
+113,490
209
$32.9M 0.11%
1,132,367
-69,856
210
$32.8M 0.11%
436,996
-267,403
211
$32.8M 0.11%
1,002,625
-387,049
212
$32.4M 0.11%
507,358
-42,537
213
$32.2M 0.11%
167,771
-47,874
214
$31.7M 0.11%
500,721
+83,871
215
$30.9M 0.11%
304,784
-66,798
216
$30.8M 0.11%
180,550
-57,876
217
$30.7M 0.11%
319,155
+72,648
218
$30.6M 0.11%
707,664
-45,588
219
$30.5M 0.11%
666,986
-149,817
220
$30.5M 0.1%
317,877
-26,316
221
$30.4M 0.1%
1,015,599
-411,169
222
$30.1M 0.1%
352,357
-203,967
223
$29.7M 0.1%
93,404
-7,601
224
$29.7M 0.1%
602,616
-157,449
225
$29.6M 0.1%
112,326
-51,903
7 8
9
10 11