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
801
$1.3M ﹤0.01%
+19,005
802
$1.28M ﹤0.01%
+288,471
803
$1.23M ﹤0.01%
77,970
804
$1.22M ﹤0.01%
+328,650
805
$1.21M ﹤0.01%
364,571
806
$1.2M ﹤0.01%
+38,888
807
$1.2M ﹤0.01%
2,460
-10
808
$1.2M ﹤0.01%
15,947
-6,491
809
$1.18M ﹤0.01%
49,454
810
$1.18M ﹤0.01%
12,250
-742
811
$1.16M ﹤0.01%
24,680
-2,266
812
$1.15M ﹤0.01%
21,149
-15,827
813
$1.14M ﹤0.01%
70,064
-18,465
814
$1.14M ﹤0.01%
26,857
-21,205
815
$1.13M ﹤0.01%
21,002
-43,420
816
$1.13M ﹤0.01%
3,048
-17,864
817
$1.13M ﹤0.01%
6,097
-9,623
818
$1.1M ﹤0.01%
11,996
-505
819
$1.09M ﹤0.01%
19,169
820
$1.09M ﹤0.01%
16,839
-13,528
821
$1.09M ﹤0.01%
9,535
-268,158
822
$1.09M ﹤0.01%
162,428
+131,916
823
$1.08M ﹤0.01%
68,000
+14,906
824
$1.08M ﹤0.01%
54,673
825
$1.07M ﹤0.01%
313,826
+296,529
31 32
33
34 35