Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
26
$217M 0.66%
733,413
+155,745
27
$206M 0.62%
619,773
+77,089
28
$202M 0.61%
214,091
-8,042
29
$191M 0.58%
455,732
+120,684
30
$189M 0.58%
301,500
+72,683
31
$184M 0.56%
3,059,315
+592,644
32
$180M 0.55%
36,164
+1,535
33
$178M 0.54%
3,013,866
+219,621
34
$177M 0.54%
895,161
+107,651
35
$176M 0.54%
1,972,745
+9,597
36
$176M 0.53%
591,762
-28,737
37
$176M 0.53%
2,257,149
-76,332
38
$173M 0.52%
971,893
+125,568
39
$168M 0.51%
476,236
+47,361
40
$166M 0.51%
1,800,057
+201,769
41
$164M 0.5%
685,704
-20,952
42
$155M 0.47%
1,469,907
-39,509
43
$154M 0.47%
5,092,284
+90,518
44
$152M 0.46%
518,809
-218,002
45
$143M 0.43%
1,180,782
-662,562
46
$142M 0.43%
14,142,233
-49,825
47
$142M 0.43%
417,663
+203,812
48
$137M 0.42%
571,468
+44,348
49
$134M 0.41%
2,222,432
+626,431
50
$130M 0.4%
247,785
-63,340
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