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
576
$4.07M 0.01%
22,807
+5,073
577
$4.07M 0.01%
105,073
578
$4.03M 0.01%
19,628
+16,493
579
$4.03M 0.01%
237,973
580
$4.01M 0.01%
51,400
-6,730
581
$3.98M 0.01%
156,131
+138,017
582
$3.94M 0.01%
58,304
-1,919
583
$3.93M 0.01%
66,800
+52,671
584
$3.92M 0.01%
43,951
-39,808
585
$3.9M 0.01%
35,640
+23,342
586
$3.89M 0.01%
221,930
-103,851
587
$3.87M 0.01%
31,175
+2,605
588
$3.87M 0.01%
+24,978
589
$3.87M 0.01%
110,427
+39,002
590
$3.85M 0.01%
50,323
-24,529
591
$3.82M 0.01%
62,972
+37,394
592
$3.81M 0.01%
89,823
+408
593
$3.8M 0.01%
34,294
+2,607
594
$3.8M 0.01%
15,115
+2,192
595
$3.79M 0.01%
58,162
-67,345
596
$3.79M 0.01%
129,617
+21,147
597
$3.77M 0.01%
+15,199
598
$3.77M 0.01%
38,885
-161,315
599
$3.76M 0.01%
26,954
+3,300
600
$3.74M 0.01%
115,447
+52,735
22 23
24
25 26