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
176
$37.2M 0.11%
298,445
-7,032
177
$36.8M 0.11%
281,136
+49,247
178
$36.8M 0.11%
447,257
+47,764
179
$36.7M 0.11%
1,719,116
-374,088
180
$36.7M 0.11%
290,801
+88,501
181
$36.6M 0.11%
62,429
+28,163
182
$36.5M 0.11%
255,247
+230,071
183
$36.2M 0.11%
478,677
+388,107
184
$36.2M 0.11%
249,667
-96,868
185
$36.1M 0.11%
74,340
-50,655
186
$36.1M 0.11%
469,625
-28,799
187
$36M 0.11%
188,527
+32,275
188
$35.6M 0.11%
60,158
+55,886
189
$35.6M 0.11%
512,300
+273,783
190
$35.2M 0.11%
279,892
-91,800
191
$34.7M 0.11%
81,824
-12,613
192
$34.5M 0.1%
441,061
+106,714
193
$34.4M 0.1%
+270,829
194
$34.2M 0.1%
320,172
-36,314
195
$33.8M 0.1%
632,587
+68,042
196
$33.7M 0.1%
303,785
-47,454
197
$33.5M 0.1%
596,221
-19,721
198
$32.9M 0.1%
164,804
+20,635
199
$32.3M 0.1%
179,116
-17,116
200
$32.2M 0.1%
328,026
+25,725
6 7
8
9 10