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
876
$682K ﹤0.01%
22,199
-120,014
877
$682K ﹤0.01%
395
+30
878
$681K ﹤0.01%
2,901
-481
879
$660K ﹤0.01%
13,712
-5,113
880
$654K ﹤0.01%
60,706
+1,727
881
$644K ﹤0.01%
17,422
-290
882
$641K ﹤0.01%
60,073
883
$633K ﹤0.01%
10,018
884
$618K ﹤0.01%
9,462
-39,563
885
$617K ﹤0.01%
+40,800
886
$615K ﹤0.01%
8,635
-4,400
887
$614K ﹤0.01%
270,423
-431
888
$609K ﹤0.01%
4,600
-489
889
$597K ﹤0.01%
+27,508
890
$595K ﹤0.01%
32,333
891
$592K ﹤0.01%
9,684
-7,890
892
$585K ﹤0.01%
38,589
-1,399
893
$583K ﹤0.01%
161,614
894
$580K ﹤0.01%
6,848
+3,955
895
$564K ﹤0.01%
+17,445
896
$559K ﹤0.01%
+29,663
897
$541K ﹤0.01%
+10,718
898
$539K ﹤0.01%
5,425
899
$527K ﹤0.01%
16,013
900
$524K ﹤0.01%
52,598
34 35
36
37 38