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
426
$7.8M 0.02%
42,232
-11,281
427
$7.77M 0.02%
33,776
+319
428
$7.77M 0.02%
55,800
+18,034
429
$7.76M 0.02%
553,959
-440
430
$7.74M 0.02%
+26,736
431
$7.72M 0.02%
49,190
-6,837
432
$7.71M 0.02%
142,089
+100,759
433
$7.69M 0.02%
46,929
+11,621
434
$7.69M 0.02%
246,714
+62,682
435
$7.67M 0.02%
234,191
-102,078
436
$7.61M 0.02%
22,900
-9,858
437
$7.51M 0.02%
23,976
+7,479
438
$7.49M 0.02%
39,520
+17,871
439
$7.48M 0.02%
144,007
+14,994
440
$7.43M 0.02%
82,652
-9,556
441
$7.4M 0.02%
108,405
-124,183
442
$7.36M 0.02%
187,796
-294
443
$7.35M 0.02%
309,821
-3,894
444
$7.3M 0.02%
61,612
+15,006
445
$7.26M 0.02%
21,374
-9,548
446
$7.23M 0.02%
22,319
-12,578
447
$7.21M 0.02%
54,284
+4,713
448
$7.2M 0.02%
187,473
449
$7.16M 0.02%
58,852
-93
450
$7.15M 0.02%
278,266
-66,387
16 17
18
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