Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
1026
$1.71K ﹤0.01%
129
1027
$1.63K ﹤0.01%
33
1028
– –
-42,640
1029
– –
-5,391
1030
– –
-14,706
1031
– –
-40,886
1032
– –
-4,678
1033
– –
-32,404
1034
– –
-108,927
1035
– –
-206,404
1036
– –
-60,972
1037
– –
-16,361
1038
– –
-178,624
1039
– –
-395,022
1040
– –
-103,956
1041
– –
-7,751
1042
– –
-2,251
1043
– –
-4,505
1044
– –
-374,410
1045
– –
-1,828
1046
– –
-6,965
1047
– –
-11,672
1048
– –
-4,701
1049
– –
-26,805
1050
– –
-54,085
40 41
42
43 44