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
976
$251K ﹤0.01%
26,871
-1,675,792
977
$249K ﹤0.01%
605
+153
978
$247K ﹤0.01%
1,079
-1,759
979
$247K ﹤0.01%
39,403
-131,827
980
$245K ﹤0.01%
6,698
981
$245K ﹤0.01%
3,000
982
$240K ﹤0.01%
+2,592
983
$239K ﹤0.01%
+11,892
984
$232K ﹤0.01%
7,000
-44,611
985
$232K ﹤0.01%
6,894
-10,853
986
$232K ﹤0.01%
+5,113
987
$226K ﹤0.01%
1,323
-204
988
$218K ﹤0.01%
1,120
+170
989
$217K ﹤0.01%
+8,254
990
$214K ﹤0.01%
+2,314
991
$213K ﹤0.01%
+1,563
992
$212K ﹤0.01%
5,066
-3,183
993
$211K ﹤0.01%
4,300
-2,300
994
$209K ﹤0.01%
+2,876
995
$208K ﹤0.01%
1,699
996
$208K ﹤0.01%
806
-3,630
997
$203K ﹤0.01%
+2,760
998
$202K ﹤0.01%
+6,532
999
$201K ﹤0.01%
+990
1000
$193K ﹤0.01%
11,289
+527
38 39
40
41 42