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
126
$54.1M 0.16%
85,871
+17,421
127
$53.5M 0.16%
565,919
+375,845
128
$52.7M 0.16%
111,244
-38,298
129
$52.2M 0.16%
356,854
-26,311
130
$51.9M 0.16%
1,896,740
+430,180
131
$51.5M 0.16%
80,895
+8,782
132
$51.2M 0.16%
691,962
-83,539
133
$51M 0.16%
83,755
+7,683
134
$49.5M 0.15%
394,005
+375,885
135
$49.2M 0.15%
262,317
-11,905
136
$49M 0.15%
242,649
+7,266
137
$48.6M 0.15%
770,316
+44,192
138
$48.4M 0.15%
145,142
-12,168
139
$48.2M 0.15%
609,750
-89,760
140
$48.1M 0.15%
1,070,959
+337,738
141
$48M 0.15%
397,898
+6,531
142
$47.5M 0.14%
522,058
+106,913
143
$46.9M 0.14%
582,366
-3,859
144
$46.9M 0.14%
1,245,160
+70,433
145
$46.6M 0.14%
136,157
-6,361
146
$46.2M 0.14%
128,242
+13,775
147
$45.7M 0.14%
266,474
-133,655
148
$45.1M 0.14%
344,824
+6,215
149
$44.6M 0.14%
159,797
-75,258
150
$44.2M 0.13%
95,542
+2,055
4 5
6
7 8