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
251
$22.7M 0.07%
141,630
-70,321
252
$22.6M 0.07%
50,522
-10,753
253
$22.4M 0.07%
95,306
-15,910
254
$22M 0.07%
690,876
-73,976
255
$21.9M 0.07%
51,687
+574
256
$21.9M 0.07%
102,042
-9,799
257
$21.6M 0.07%
296,134
+60,393
258
$21.6M 0.07%
407,433
-167,467
259
$21.4M 0.06%
282,449
-67,659
260
$21.3M 0.06%
348,416
+50,300
261
$21.2M 0.06%
446,544
+322,544
262
$21.2M 0.06%
605,345
+44,102
263
$21.2M 0.06%
393,798
+110,452
264
$21M 0.06%
80,259
-12,381
265
$20.8M 0.06%
195,372
+59,393
266
$20.8M 0.06%
886,340
+25,411
267
$20.7M 0.06%
575,846
+29,502
268
$20.6M 0.06%
33,522
-52
269
$20.6M 0.06%
1,294,281
+9,365
270
$20.5M 0.06%
221,479
+27,285
271
$20.4M 0.06%
383,695
+13,820
272
$20.3M 0.06%
163,459
-3,809
273
$20.2M 0.06%
287,194
+63,321
274
$20.1M 0.06%
538,101
+51,215
275
$20.1M 0.06%
95,870
+31,465
9 10
11
12 13