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
201
$31.6M 0.1%
301,905
+34,075
202
$31.4M 0.1%
746,524
-100,247
203
$31.3M 0.1%
815,958
-115,466
204
$31.1M 0.09%
84,362
-170,546
205
$30.8M 0.09%
469,644
+46,452
206
$30.7M 0.09%
168,235
+52,267
207
$30.4M 0.09%
53,378
+940
208
$30.4M 0.09%
356,236
-82,015
209
$30.4M 0.09%
123,113
+11,070
210
$30.3M 0.09%
576,140
-19,447
211
$30.2M 0.09%
810,339
+44,650
212
$29.9M 0.09%
832,949
-19,433
213
$29.7M 0.09%
42,583
-4,555
214
$29.5M 0.09%
160,112
-16,273
215
$29.4M 0.09%
130,293
-30,045
216
$29.4M 0.09%
64,731
+23,623
217
$29.4M 0.09%
76,831
+7,868
218
$29.3M 0.09%
259,284
-1,677
219
$29.3M 0.09%
1,284,664
-707,110
220
$29.1M 0.09%
+512,712
221
$28.9M 0.09%
1,428,103
-140,262
222
$28.9M 0.09%
68,954
-2,592
223
$27.8M 0.08%
307,175
+187,100
224
$27M 0.08%
371,764
-8,680
225
$26.9M 0.08%
170,009
-88,252
7 8
9
10 11