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
901
$524K ﹤0.01%
110,460
+2,499
902
$518K ﹤0.01%
4,642
+1,943
903
$514K ﹤0.01%
23,730
+4,218
904
$512K ﹤0.01%
18,197
+10,036
905
$509K ﹤0.01%
1,404
-5,567
906
$500K ﹤0.01%
3,990
-21,617
907
$497K ﹤0.01%
7,245
908
$490K ﹤0.01%
13,024
909
$487K ﹤0.01%
+8,317
910
$486K ﹤0.01%
53,061
911
$483K ﹤0.01%
1,029
-7
912
$480K ﹤0.01%
+49,468
913
$474K ﹤0.01%
21,112
+230
914
$474K ﹤0.01%
4,608
-6,672
915
$466K ﹤0.01%
+7,409
916
$463K ﹤0.01%
2,614
-3,773
917
$460K ﹤0.01%
5,681
-41,707
918
$459K ﹤0.01%
+3,101
919
$443K ﹤0.01%
1,444
-344
920
$441K ﹤0.01%
7,236
921
$440K ﹤0.01%
7,352
+3,881
922
$419K ﹤0.01%
2,700
+142
923
$419K ﹤0.01%
55,465
924
$413K ﹤0.01%
45,706
+30,512
925
$412K ﹤0.01%
4,043
-7,446
35 36
37
38 39