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
101
$64.4M 0.2%
292,731
-104,571
102
$63.9M 0.19%
506,976
+40,837
103
$63.4M 0.19%
535,739
+173,250
104
$63.2M 0.19%
564,178
-38,657
105
$63.1M 0.19%
544,277
-13,164
106
$63.1M 0.19%
310,730
-93,374
107
$61.2M 0.19%
367,077
-183,473
108
$60.7M 0.18%
57,594
-2,605
109
$60.2M 0.18%
267,889
+2,413
110
$59.3M 0.18%
322,768
+52,535
111
$59.3M 0.18%
269,412
-76,780
112
$58.9M 0.18%
2,218,874
-8,387
113
$58.6M 0.18%
1,464,774
+83,944
114
$58.4M 0.18%
731,674
-72,405
115
$57.2M 0.17%
80,364
-6,413
116
$57M 0.17%
157,081
-8,330
117
$56.7M 0.17%
140,790
-3,620
118
$56.4M 0.17%
269,638
+57,263
119
$56.4M 0.17%
307,380
-170,229
120
$56.3M 0.17%
1,294,468
+223,445
121
$55.9M 0.17%
1,711,747
-225,621
122
$55.4M 0.17%
374,342
-63,795
123
$54.9M 0.17%
545,945
-23,198
124
$54.9M 0.17%
32,263
-8,602
125
$54.5M 0.17%
120,305
-8,096
3 4
5
6 7