Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
51
$130M 0.4%
1,310,947
+76,424
52
$125M 0.38%
1,109,534
-312,735
53
$122M 0.37%
525,353
-50,309
54
$118M 0.36%
198,910
-54,531
55
$118M 0.36%
1,423,195
-37,013
56
$115M 0.35%
2,032,194
+900,240
57
$113M 0.34%
695,316
-287,167
58
$113M 0.34%
292,486
+4,120
59
$113M 0.34%
126,605
-11,190
60
$111M 0.34%
765,551
+73,756
61
$110M 0.34%
530,993
-99,235
62
$110M 0.33%
468,718
-16,027
63
$107M 0.32%
471,120
+19,734
64
$106M 0.32%
526,270
+4,792
65
$105M 0.32%
405,888
-95,951
66
$99.8M 0.3%
7,894,036
-1,261,729
67
$98.6M 0.3%
432,599
-112,726
68
$97.9M 0.3%
777,113
+87,457
69
$97.6M 0.3%
585,234
+1,810
70
$95.6M 0.29%
93,275
+789
71
$94.9M 0.29%
182,515
+8,903
72
$92.1M 0.28%
491,421
+10,277
73
$90.1M 0.27%
1,274,729
-104,635
74
$87.9M 0.27%
427,733
-6,472
75
$85.6M 0.26%
1,113,396
+13,888
1 2
3
4 5