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
501
$5.65M 0.02%
62,202
+29,420
502
$5.64M 0.02%
104,178
-164
503
$5.63M 0.02%
97,889
+1,721
504
$5.57M 0.02%
159,634
+5,991
505
$5.54M 0.02%
183,221
+34,353
506
$5.54M 0.02%
84,323
-1,480
507
$5.52M 0.02%
57,685
-30,308
508
$5.51M 0.02%
64,618
+38,296
509
$5.51M 0.02%
234,293
+44,178
510
$5.5M 0.02%
2,762
-1,084
511
$5.45M 0.02%
637,832
-1,015
512
$5.45M 0.02%
100,218
+2,601
513
$5.41M 0.02%
+285,035
514
$5.4M 0.02%
197,133
+3,484
515
$5.35M 0.02%
30,344
-55,118
516
$5.34M 0.02%
+72,134
517
$5.32M 0.02%
31,742
-45,370
518
$5.31M 0.02%
50,186
519
$5.29M 0.02%
191,854
-64,376
520
$5.26M 0.02%
97,694
-16,911
521
$5.24M 0.02%
58,738
-26,510
522
$5.21M 0.02%
44,877
+42,992
523
$5.21M 0.02%
52,290
-105,853
524
$5.1M 0.02%
140,471
-27,134
525
$5.07M 0.02%
+110,951
19 20
21
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