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
651
$2.99M 0.01%
13,551
+9,854
652
$2.97M 0.01%
122,173
653
$2.97M 0.01%
41,380
-3,219
654
$2.97M 0.01%
89,130
+75,989
655
$2.95M 0.01%
1,024,392
656
$2.95M 0.01%
215,629
+31,532
657
$2.95M 0.01%
176,679
+137
658
$2.93M 0.01%
32,473
659
$2.87M 0.01%
153,974
-52,394
660
$2.86M 0.01%
29,901
+7,955
661
$2.86M 0.01%
52,522
+2,116
662
$2.83M 0.01%
+25,200
663
$2.82M 0.01%
55,247
+5,035
664
$2.82M 0.01%
21,564
-7,374
665
$2.8M 0.01%
199,565
+144,671
666
$2.8M 0.01%
94,886
-154
667
$2.76M 0.01%
8,855
-4,397
668
$2.73M 0.01%
34,530
+5,308
669
$2.71M 0.01%
106,183
+80,030
670
$2.71M 0.01%
50,342
+33,886
671
$2.7M 0.01%
+17,874
672
$2.68M 0.01%
259,026
-8,883
673
$2.67M 0.01%
13,100
+1,939
674
$2.64M 0.01%
+39,157
675
$2.63M 0.01%
22,522
+11,628
25 26
27
28 29