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
351
$12.2M 0.04%
92,092
+55,014
352
$12M 0.04%
94,700
+27,998
353
$12M 0.04%
432,151
-251,179
354
$11.9M 0.04%
3,717
-389
355
$11.9M 0.04%
514,969
+269,447
356
$11.9M 0.04%
79,350
+7,146
357
$11.9M 0.04%
156,294
+83,838
358
$11.7M 0.04%
42,468
-17,005
359
$11.7M 0.04%
135,954
+7,310
360
$11.1M 0.03%
139,116
-32,103
361
$11M 0.03%
137,861
+245
362
$10.9M 0.03%
287,770
+40,706
363
$10.7M 0.03%
94,150
-149
364
$10.7M 0.03%
330,519
-325,878
365
$10.5M 0.03%
104,610
-57,831
366
$10.5M 0.03%
442,398
+247,152
367
$10.4M 0.03%
140,450
+41,998
368
$10.4M 0.03%
245,879
-390
369
$10.2M 0.03%
613,908
+64,772
370
$10.1M 0.03%
+206,921
371
$10.1M 0.03%
105,317
+1,701
372
$9.98M 0.03%
501,069
-11,478
373
$9.97M 0.03%
91,045
-2,805
374
$9.92M 0.03%
285,988
+61,020
375
$9.85M 0.03%
26,701
-5,501
13 14
15
16 17