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
301
$17.3M 0.05%
234,160
+74,350
302
$17M 0.05%
228,193
+10,026
303
$16.9M 0.05%
47,812
-15,037
304
$16.7M 0.05%
150,040
+100,856
305
$16.7M 0.05%
197,667
+3,902
306
$16.7M 0.05%
302,288
+24,373
307
$16.5M 0.05%
166,867
-2,285
308
$16.5M 0.05%
34,881
-9
309
$16M 0.05%
175,200
-209,425
310
$15.7M 0.05%
69,554
+14,703
311
$15.7M 0.05%
212,666
-11,848
312
$15.7M 0.05%
133,543
+11,968
313
$15.7M 0.05%
226,821
-360
314
$15.4M 0.05%
78,778
+22,031
315
$15.3M 0.05%
118,223
+101,242
316
$15.3M 0.05%
511,774
-3,170
317
$15.1M 0.05%
488,748
-11,363
318
$15.1M 0.05%
31,073
+11,739
319
$15M 0.05%
1,207,046
-293,541
320
$14.8M 0.04%
91,086
+48,524
321
$14.7M 0.04%
74,826
+318
322
$14.7M 0.04%
21,172
-3,415
323
$14.6M 0.04%
136,098
-1,961
324
$14.6M 0.04%
141,515
-30,424
325
$14.5M 0.04%
168,195
+61,040
11 12
13
14 15