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
376
$9.8M 0.03%
1,198
-13
377
$9.79M 0.03%
77,022
-30,997
378
$9.73M 0.03%
77,227
-20,084
379
$9.7M 0.03%
105,132
-96,233
380
$9.67M 0.03%
57,120
+8,537
381
$9.67M 0.03%
123,211
+18,890
382
$9.64M 0.03%
527,196
-44,961
383
$9.61M 0.03%
+142,427
384
$9.57M 0.03%
50,669
+29,188
385
$9.51M 0.03%
46,409
+38,330
386
$9.47M 0.03%
203,883
-74,142
387
$9.46M 0.03%
16,400
-4,550
388
$9.44M 0.03%
174,370
-155,979
389
$9.38M 0.03%
86,407
-12,741
390
$9.37M 0.03%
50,198
-8,561
391
$9.36M 0.03%
92,234
-43,865
392
$9.23M 0.03%
28,052
+3,229
393
$9.14M 0.03%
286,344
+3,460
394
$9.11M 0.03%
119,411
+24,771
395
$9.05M 0.03%
220,710
+108,261
396
$9.02M 0.03%
52,339
+18,632
397
$8.98M 0.03%
7,336
-600
398
$8.9M 0.03%
78,146
+24,983
399
$8.9M 0.03%
52,250
+5,239
400
$8.86M 0.03%
72,236
-92,092
14 15
16
17 18