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
851
$839K ﹤0.01%
22,332
852
$829K ﹤0.01%
62,361
+39,764
853
$822K ﹤0.01%
36,921
854
$817K ﹤0.01%
15,448
855
$815K ﹤0.01%
10,866
-209,348
856
$810K ﹤0.01%
52,954
-272,749
857
$804K ﹤0.01%
+114,228
858
$803K ﹤0.01%
+7,525
859
$793K ﹤0.01%
50,590
860
$782K ﹤0.01%
11,385
+7,334
861
$773K ﹤0.01%
2,932
-11
862
$768K ﹤0.01%
35,954
+15,479
863
$763K ﹤0.01%
6,120
-548
864
$761K ﹤0.01%
5,443
-140,509
865
$753K ﹤0.01%
55,916
-29,407
866
$751K ﹤0.01%
6,613
-9
867
$740K ﹤0.01%
4,270
-1,545
868
$739K ﹤0.01%
8,260
-62,518
869
$726K ﹤0.01%
13,798
-584
870
$721K ﹤0.01%
17,406
-95,364
871
$711K ﹤0.01%
157,709
-47,465
872
$709K ﹤0.01%
+112,015
873
$699K ﹤0.01%
81,956
874
$695K ﹤0.01%
86,869
-65,131
875
$682K ﹤0.01%
3,920
-9,125
33 34
35
36 37