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
551
$4.52M 0.01%
200,269
+83,427
552
$4.46M 0.01%
47,694
+3,876
553
$4.46M 0.01%
+19,059
554
$4.45M 0.01%
17,905
+336
555
$4.45M 0.01%
138,821
+1,205
556
$4.44M 0.01%
188,651
-300
557
$4.43M 0.01%
126,152
+68,752
558
$4.39M 0.01%
109,136
-176
559
$4.38M 0.01%
110,000
-15,000
560
$4.37M 0.01%
22,545
+21,028
561
$4.36M 0.01%
26,187
-2,114
562
$4.33M 0.01%
37,788
+243
563
$4.3M 0.01%
66,041
-715
564
$4.29M 0.01%
+1,824,685
565
$4.27M 0.01%
116,226
-5,848
566
$4.22M 0.01%
42,526
+3,056
567
$4.21M 0.01%
35,240
+16,949
568
$4.17M 0.01%
71,152
-1,748
569
$4.14M 0.01%
108,086
-19,510
570
$4.13M 0.01%
35,157
-1,357
571
$4.11M 0.01%
224,667
-2,599
572
$4.11M 0.01%
+986,897
573
$4.1M 0.01%
387,712
+169,924
574
$4.09M 0.01%
20,142
575
$4.08M 0.01%
92,909
+62,784
21 22
23
24 25