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
401
$8.82M 0.03%
80,134
-1,847
402
$8.78M 0.03%
65,474
+29,224
403
$8.75M 0.03%
1,124,395
404
$8.73M 0.03%
14,542
-31,707
405
$8.71M 0.03%
367,486
-8,548
406
$8.68M 0.03%
52,354
-8,256
407
$8.68M 0.03%
133,483
-46,104
408
$8.62M 0.03%
3,340,780
409
$8.59M 0.03%
222,139
+5,975
410
$8.47M 0.03%
43,935
+28,631
411
$8.47M 0.03%
28,288
+4,280
412
$8.43M 0.03%
293,097
-191,329
413
$8.35M 0.03%
418,013
+1,022
414
$8.34M 0.03%
77,180
-15,908
415
$8.34M 0.03%
20,172
-29,766
416
$8.33M 0.03%
17,334
-17,301
417
$8.3M 0.03%
75,835
+591
418
$8.28M 0.03%
186,579
+2,458
419
$8.27M 0.03%
23,972
-2,731
420
$8.2M 0.02%
113,357
-157,339
421
$8.1M 0.02%
46,519
+5,503
422
$7.97M 0.02%
772,598
+247,296
423
$7.97M 0.02%
345,300
+80,975
424
$7.9M 0.02%
44,289
+36,443
425
$7.83M 0.02%
26,817
-5,900
15 16
17
18 19