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
151
$43.9M 0.13%
159,246
-205,246
152
$43.3M 0.13%
891,119
+89,247
153
$43.3M 0.13%
510,561
+18,813
154
$43.1M 0.13%
186,981
+1,667
155
$43M 0.13%
351,081
-144,880
156
$42.2M 0.13%
245,064
-22,135
157
$42.2M 0.13%
340,141
+304,626
158
$41.9M 0.13%
701,434
+181,937
159
$41M 0.12%
932,379
-197,923
160
$40.8M 0.12%
303,858
-80,078
161
$40.7M 0.12%
479,935
-54,187
162
$40.6M 0.12%
297,704
+28,532
163
$40.2M 0.12%
182,209
-20,682
164
$40.2M 0.12%
108,890
-45,641
165
$39.9M 0.12%
552,232
+168,102
166
$39.4M 0.12%
185,486
+29,367
167
$39.3M 0.12%
274,778
-197,179
168
$39.3M 0.12%
142,171
-3,393
169
$39.1M 0.12%
253,268
+34,098
170
$38.8M 0.12%
172,154
+8,279
171
$37.7M 0.11%
444,071
-18,501
172
$37.6M 0.11%
571,538
+8,874
173
$37.5M 0.11%
684,794
+33,100
174
$37.4M 0.11%
444,288
-76,650
175
$37.2M 0.11%
856,023
+314,373
5 6
7
8 9