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
1076
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-7,566
1077
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-207,195
1078
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-2,500
1079
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-3,571
1080
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-17,030
1081
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-132,932
1082
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-27,049
1083
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-62,940
1084
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-4,285
1085
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-43,294
1086
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-100,634
1087
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-181,573
1088
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-48,479
1089
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-174,380
1090
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-140,596
1091
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-110,800
1092
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-37,701
1093
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1094
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-8,059
1095
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-30,373
1096
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-21,888
1097
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-4,888
1098
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-22,384
1099
– –
-7,493
1100
– –
-8,954
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