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
826
$1.07M ﹤0.01%
14,113
-6,883
827
$1.07M ﹤0.01%
58,354
+48,028
828
$1.07M ﹤0.01%
+46,074
829
$1.06M ﹤0.01%
8,629
-5,123
830
$1.04M ﹤0.01%
14,492
831
$1.04M ﹤0.01%
20,194
+16,411
832
$1.01M ﹤0.01%
60,121
-31,474
833
$999K ﹤0.01%
3,879
834
$992K ﹤0.01%
42,811
+31,449
835
$985K ﹤0.01%
229,704
+218,737
836
$984K ﹤0.01%
6,883
-6,440
837
$972K ﹤0.01%
15,829
-2,112
838
$963K ﹤0.01%
22,189
-91,353
839
$947K ﹤0.01%
17,315
-1,853
840
$928K ﹤0.01%
+42,378
841
$917K ﹤0.01%
31,636
-12,141
842
$912K ﹤0.01%
+26,859
843
$911K ﹤0.01%
10,467
-155,968
844
$902K ﹤0.01%
20,264
-106,783
845
$881K ﹤0.01%
14,574
-29,642
846
$879K ﹤0.01%
21,715
+7,853
847
$867K ﹤0.01%
16,407
-890
848
$851K ﹤0.01%
27,508
+19,657
849
$843K ﹤0.01%
4,859
-43,279
850
$840K ﹤0.01%
+120,500
32 33
34
35 36