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
926
$409K ﹤0.01%
63,004
927
$404K ﹤0.01%
+3,840
928
$395K ﹤0.01%
30,667
-1,718
929
$383K ﹤0.01%
1,168
+94
930
$378K ﹤0.01%
10,153
-3,638
931
$371K ﹤0.01%
10,225
-103,127
932
$370K ﹤0.01%
11,206
933
$369K ﹤0.01%
1,131
-220
934
$368K ﹤0.01%
7,902
-56,642
935
$367K ﹤0.01%
+4,455
936
$356K ﹤0.01%
2,381
-24,165
937
$355K ﹤0.01%
1,704
-269
938
$353K ﹤0.01%
9,419
-115,319
939
$351K ﹤0.01%
10,027
+8
940
$350K ﹤0.01%
10,951
-362
941
$350K ﹤0.01%
4,108
-11
942
$346K ﹤0.01%
15,272
-7,228
943
$337K ﹤0.01%
32,371
-118,807
944
$335K ﹤0.01%
49,370
+23,525
945
$326K ﹤0.01%
42,278
+23,516
946
$324K ﹤0.01%
8,182
947
$321K ﹤0.01%
+12,961
948
$320K ﹤0.01%
+13,597
949
$319K ﹤0.01%
7,540
-69,727
950
$316K ﹤0.01%
24,700
36 37
38
39 40