Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$1.46B 5.02%
8,855,373
-28,889
2
$1.19B 4.08%
4,119,124
+126,624
3
$588M 2.02%
5,691,464
+71,228
4
$473M 1.63%
2,099,114
+48,257
5
$416M 1.43%
3,997,780
-482,533
6
$409M 1.41%
3,938,698
-495,706
7
$405M 1.39%
857,914
+51,804
8
$393M 1.35%
681,990
-32,371
9
$375M 1.29%
13,505,410
+1,391,200
10
$336M 1.16%
2,636,543
+265,668
11
$324M 1.11%
19,355,383
-138,386
12
$310M 1.07%
1,495,793
-223,332
13
$264M 0.91%
1,031,668
+9,621
14
$235M 0.81%
1,885,324
-167,628
15
$234M 0.8%
1,417,248
+146,505
16
$233M 0.8%
468,714
+706
17
$230M 0.79%
1,096,516
-72,670
18
$220M 0.76%
1,890,891
+3,072
19
$216M 0.74%
1,159,947
+142,037
20
$213M 0.73%
785,780
-90,096
21
$212M 0.73%
549,165
+13,344
22
$204M 0.7%
1,370,538
+85,691
23
$194M 0.67%
973,438
+13,151
24
$189M 0.65%
1,080,287
+13,517
25
$189M 0.65%
456,586
+140,144
1
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