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
726
$2M 0.01%
54,552
+39,272
727
$2M 0.01%
17,597
-40,406
728
$1.96M 0.01%
263,143
-415
729
$1.94M 0.01%
62,860
-1,435
730
$1.93M 0.01%
42,781
+32,099
731
$1.93M 0.01%
+21,200
732
$1.92M 0.01%
45,248
733
$1.92M 0.01%
180,000
734
$1.91M 0.01%
179,458
-283
735
$1.9M 0.01%
98,441
-27,490
736
$1.89M 0.01%
11,228
+5,422
737
$1.88M 0.01%
329,760
738
$1.87M 0.01%
61,126
-44,543
739
$1.86M 0.01%
76,078
-859
740
$1.85M 0.01%
177,001
+10,482
741
$1.84M 0.01%
17,057
+12,105
742
$1.84M 0.01%
10,353
+7,826
743
$1.83M 0.01%
14,388
-8,379
744
$1.81M 0.01%
10,346
+2,562
745
$1.79M 0.01%
33,815
+16,718
746
$1.79M 0.01%
10,900
-495
747
$1.78M 0.01%
41,413
-3,854
748
$1.78M 0.01%
11,773
-207
749
$1.77M 0.01%
36,369
-7,986
750
$1.76M 0.01%
72,599
28 29
30
31 32