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
601
$3.72M 0.01%
249,601
+8,936
602
$3.7M 0.01%
41,189
+989
603
$3.69M 0.01%
10,779
-1,133
604
$3.69M 0.01%
247,921
+175,689
605
$3.68M 0.01%
118,898
-50,269
606
$3.68M 0.01%
43,307
+33,178
607
$3.68M 0.01%
232,070
+65,144
608
$3.64M 0.01%
+19,245
609
$3.62M 0.01%
127,934
+107,375
610
$3.61M 0.01%
37,972
-31,265
611
$3.59M 0.01%
+116,778
612
$3.57M 0.01%
231,954
-34,677
613
$3.56M 0.01%
252,931
+1,402
614
$3.54M 0.01%
38,382
-156,986
615
$3.52M 0.01%
46,422
+22,327
616
$3.51M 0.01%
125,199
-1,096,371
617
$3.5M 0.01%
119,925
+46,502
618
$3.47M 0.01%
33,279
+19,521
619
$3.47M 0.01%
47,626
-3,287
620
$3.46M 0.01%
60,728
+22,276
621
$3.45M 0.01%
231,902
-364
622
$3.45M 0.01%
81,632
623
$3.45M 0.01%
18,813
624
$3.45M 0.01%
6,677
-412
625
$3.44M 0.01%
51,200
-8,719
23 24
25
26 27