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
276
$20M 0.06%
89,432
+10,418
277
$20M 0.06%
347,901
+2,824
278
$19.9M 0.06%
93,608
+22,726
279
$19.9M 0.06%
17,966
+7,202
280
$19.9M 0.06%
68,519
-69,181
281
$19.8M 0.06%
286,682
+45,632
282
$19.7M 0.06%
675,155
-312,004
283
$19.2M 0.06%
456,588
+31,198
284
$19.2M 0.06%
175,377
-2,499
285
$19.1M 0.06%
131,464
+58,435
286
$19.1M 0.06%
321,184
+129,581
287
$19M 0.06%
619,380
-140,221
288
$19M 0.06%
1,224,845
+109,571
289
$19M 0.06%
330,353
+4,047
290
$18.7M 0.06%
326,191
-108,338
291
$18.5M 0.06%
388,878
+334,775
292
$18.4M 0.06%
303,896
-487,117
293
$18.3M 0.06%
836,150
+7,280
294
$18.1M 0.05%
50,326
-12,837
295
$18.1M 0.05%
321,135
-108,996
296
$18M 0.05%
600,154
+132,853
297
$17.8M 0.05%
863,791
+657
298
$17.6M 0.05%
425,646
-422
299
$17.5M 0.05%
179,214
-29,165
300
$17.4M 0.05%
169,975
-44,599
10 11
12
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