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
1101
– –
-597,443
1102
– –
-68,595
1103
– –
-1,816
1104
– –
-201,252
1105
– –
-14,453
1106
– –
-81,010
1107
– –
-80,700
1108
– –
-120,063
1109
– –
-52,878
1110
– –
-3,641
1111
– –
-7,364
1112
– –
-7,642
1113
– –
-4,806
1114
– –
-30,273
1115
– –
-3,604
1116
– –
-434,138
1117
– –
-11,063
1118
– –
-707,144
1119
– –
-245,289
1120
– –
-70,093
1121
– –
-148,451
1122
– –
-38,888
1123
– –
-1,442
1124
– –
0
1125
– –
-36,585
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