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
451
$7.09M 0.02%
207,300
+36,676
452
$7.03M 0.02%
169,182
-38,456
453
$7.01M 0.02%
170,525
-17,355
454
$6.98M 0.02%
141,192
+106,696
455
$6.92M 0.02%
81,690
+429
456
$6.91M 0.02%
74,926
+63,215
457
$6.9M 0.02%
74,650
+12,120
458
$6.84M 0.02%
401,054
-90,733
459
$6.84M 0.02%
31,816
+2,369
460
$6.83M 0.02%
203,224
-912
461
$6.8M 0.02%
201,020
+38,020
462
$6.66M 0.02%
59,009
463
$6.66M 0.02%
+66,157
464
$6.64M 0.02%
131,567
+43,215
465
$6.61M 0.02%
142,095
+31,441
466
$6.59M 0.02%
36,560
+31,480
467
$6.52M 0.02%
83,801
-3,301
468
$6.48M 0.02%
105,856
-1,276
469
$6.45M 0.02%
150,633
-28,337
470
$6.45M 0.02%
33,470
+15,415
471
$6.44M 0.02%
38,981
+27,910
472
$6.44M 0.02%
61,931
473
$6.42M 0.02%
249,702
+41,722
474
$6.37M 0.02%
82,336
+1,373
475
$6.31M 0.02%
165,803
+130,914
17 18
19
20 21