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
626
$3.43M 0.01%
59,879
-121,053
627
$3.41M 0.01%
201,449
+136,000
628
$3.34M 0.01%
36,168
-4,182
629
$3.33M 0.01%
353,594
+178,711
630
$3.33M 0.01%
48,595
+6,500
631
$3.32M 0.01%
32,516
-57,159
632
$3.31M 0.01%
24,055
+5,804
633
$3.28M 0.01%
14,514
-4,354
634
$3.27M 0.01%
24,569
-45,689
635
$3.26M 0.01%
13,401
-549
636
$3.26M 0.01%
+9,244
637
$3.25M 0.01%
126,174
-33,204
638
$3.22M 0.01%
1,049,775
-1,657
639
$3.2M 0.01%
128,338
+82,214
640
$3.19M 0.01%
105,083
+14,708
641
$3.19M 0.01%
230,358
642
$3.17M 0.01%
61,661
-228,244
643
$3.16M 0.01%
+8,715
644
$3.12M 0.01%
157,323
645
$3.08M 0.01%
136,493
+45,645
646
$3.07M 0.01%
26,644
+16,467
647
$3.02M 0.01%
57,800
-40,200
648
$3M 0.01%
17,026
-2,254
649
$3M 0.01%
147,733
-279,400
650
$3M 0.01%
53,023
+5,362
24 25
26
27 28