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
751
$1.75M 0.01%
16,452
-14,083
752
$1.74M 0.01%
50,093
753
$1.72M 0.01%
65,814
754
$1.72M 0.01%
+5,084
755
$1.71M 0.01%
20,931
-26,513
756
$1.69M 0.01%
+89,482
757
$1.68M 0.01%
24,652
-7,617
758
$1.68M 0.01%
41,346
-563,662
759
$1.67M 0.01%
120,630
-125
760
$1.67M 0.01%
43,469
+21,561
761
$1.66M 0.01%
14,366
+5,559
762
$1.66M 0.01%
+35,892
763
$1.65M 0.01%
19,150
+15,763
764
$1.65M 0.01%
9,312
+3,644
765
$1.65M 0.01%
59,732
+28,264
766
$1.63M 0.01%
39,033
-2,048
767
$1.63M 0.01%
26,894
-1,830
768
$1.63M ﹤0.01%
36,704
+6,957
769
$1.62M ﹤0.01%
+118,947
770
$1.61M ﹤0.01%
13,084
-2,773
771
$1.6M ﹤0.01%
10,358
-11,080
772
$1.59M ﹤0.01%
+91,219
773
$1.59M ﹤0.01%
232,427
774
$1.59M ﹤0.01%
8,504
+879
775
$1.58M ﹤0.01%
19,256
-18,384
29 30
31
32 33