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
526
$5.07M 0.02%
16,898
-20,175
527
$5.02M 0.02%
10,815
+4,911
528
$5M 0.02%
+80,125
529
$4.98M 0.02%
216,259
+5,831
530
$4.98M 0.02%
+65,191
531
$4.95M 0.02%
34,379
-86,301
532
$4.9M 0.01%
72,684
+1,827
533
$4.9M 0.01%
38,067
-7,204
534
$4.9M 0.01%
102,380
+67,759
535
$4.85M 0.01%
44,552
-11,582
536
$4.84M 0.01%
44,202
-3,351
537
$4.78M 0.01%
25,438
+23,764
538
$4.76M 0.01%
77,897
+7,871
539
$4.75M 0.01%
81,130
+18,705
540
$4.75M 0.01%
+38,543
541
$4.7M 0.01%
121,988
542
$4.7M 0.01%
25,519
-2,571
543
$4.68M 0.01%
55,286
-21,018
544
$4.68M 0.01%
185,040
-294
545
$4.67M 0.01%
40,031
+6,565
546
$4.64M 0.01%
16,221
+13,834
547
$4.59M 0.01%
106,094
-266,261
548
$4.57M 0.01%
346,941
-546
549
$4.56M 0.01%
144,167
+134,101
550
$4.55M 0.01%
165,633
+13,199
20 21
22
23 24