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
$32.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$69.3M
3
+$64.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$50.9M
5
LIN icon
Linde
LIN
+$50.5M

Top Sells

1
+$95.6M
2
+$88.4M
3
+$80M
4
ALTR
Altair Engineering Inc
ALTR
+$67.5M
5
NVDA icon
NVIDIA
NVDA
+$67.5M

Sector Composition

1 Technology 37.44%
2 Healthcare 14.27%
3 Consumer Discretionary 12.23%
4 Financials 8.85%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.08%
84,647
-2,429
227
$26.7M 0.08%
178,689
-72,339
228
$26.4M 0.08%
426,300
-68,227
229
$26.2M 0.08%
45,730
-6,871
230
$26.2M 0.08%
247,882
-43,834
231
$26M 0.08%
109,641
-1,478
232
$25.8M 0.08%
408,593
+109,119
233
$25.7M 0.08%
265,320
-11,935
234
$25.4M 0.08%
360,901
+61,505
235
$25.4M 0.08%
289,203
-121,182
236
$25.1M 0.08%
105,531
+2,372
237
$24.9M 0.08%
311,556
-253,768
238
$24.7M 0.08%
161,636
+103,677
239
$24.5M 0.07%
199,553
+22,299
240
$24.5M 0.07%
105,035
+23,606
241
$24.4M 0.07%
355,799
+2,615
242
$24.3M 0.07%
173,530
+17,954
243
$24.3M 0.07%
160,750
+26,817
244
$24.3M 0.07%
217,861
-66,437
245
$24.1M 0.07%
785,413
+130,615
246
$23.9M 0.07%
127,582
-2,964
247
$23.7M 0.07%
98,491
-29,343
248
$23.5M 0.07%
439,232
+262,004
249
$23.1M 0.07%
260,091
+77,999
250
$22.9M 0.07%
111,182
+32,495
8 9
10
11 12