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
326
$14.4M 0.04%
725,264
-88,307
327
$14.3M 0.04%
127,460
-4,809
328
$14.2M 0.04%
75,953
-15,159
329
$14.1M 0.04%
71,648
+41,060
330
$13.9M 0.04%
505,858
+240,194
331
$13.8M 0.04%
51,260
-24,813
332
$13.8M 0.04%
51,019
-4,966
333
$13.7M 0.04%
685,205
-342,685
334
$13.7M 0.04%
341,802
+108,722
335
$13.6M 0.04%
54,853
+30,599
336
$13.5M 0.04%
177,000
+5,603
337
$13.5M 0.04%
186,813
-149,206
338
$13.2M 0.04%
476,300
+262,778
339
$13.2M 0.04%
114,322
-56,251
340
$13.2M 0.04%
325,666
+138,032
341
$13.1M 0.04%
124,442
-105,647
342
$13.1M 0.04%
88,800
+58,801
343
$13M 0.04%
52,666
+15,190
344
$13M 0.04%
403,863
-19,627
345
$13M 0.04%
56,640
+4,487
346
$12.8M 0.04%
99,425
-1,311
347
$12.4M 0.04%
669,099
+18,873
348
$12.3M 0.04%
289,938
+114,106
349
$12.3M 0.04%
58,121
+572
350
$12.3M 0.04%
133,108
+24,944
12 13
14
15 16