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
476
$6.31M 0.02%
131,891
+23,835
477
$6.26M 0.02%
30,225
+11,163
478
$6.24M 0.02%
196,589
479
$6.23M 0.02%
81,482
+26,716
480
$6.18M 0.02%
66,866
+38,117
481
$6.13M 0.02%
66,693
-100,801
482
$6.12M 0.02%
129,088
+2,267
483
$6.11M 0.02%
141,838
484
$6.03M 0.02%
124,740
485
$6.01M 0.02%
78,307
+18,797
486
$5.99M 0.02%
293,755
-51,128
487
$5.96M 0.02%
76,358
+65,040
488
$5.96M 0.02%
52,934
-981
489
$5.95M 0.02%
57,302
-3,823
490
$5.94M 0.02%
96,443
+60,272
491
$5.84M 0.02%
44,418
-13,951
492
$5.78M 0.02%
83,719
-29,805
493
$5.78M 0.02%
8,204
-12,068
494
$5.78M 0.02%
42,750
-56,727
495
$5.76M 0.02%
175,377
-63,373
496
$5.76M 0.02%
36,794
+1,451
497
$5.74M 0.02%
66,868
+35,215
498
$5.71M 0.02%
153,248
+144,031
499
$5.7M 0.02%
42,664
-26,016
500
$5.65M 0.02%
120,024
-190
18 19
20
21 22