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
1
$1.92B 5.82%
14,270,073
-502,305
2
$1.67B 5.08%
3,967,495
-67,553
3
$1.62B 4.94%
6,488,363
-352,938
4
$1.33B 4.03%
6,045,550
+104,456
5
$682M 2.07%
3,581,568
-240,093
6
$582M 1.77%
3,075,778
+122,339
7
$581M 1.76%
1,838,033
-73,615
8
$541M 1.64%
2,332,147
-412,219
9
$421M 1.28%
719,213
+8,374
10
$403M 1.22%
772,391
-18,618
11
$374M 1.14%
1,119,533
+274,104
12
$361M 1.1%
394,148
-33,231
13
$341M 1.04%
1,135,130
-112,324
14
$337M 1.02%
648,421
+34,741
15
$333M 1.01%
824,812
-111,132
16
$327M 0.99%
308,039
-6,767
17
$313M 0.95%
2,588,085
+101,811
18
$278M 0.84%
1,807,011
+191,474
19
$265M 0.8%
342,760
-42,465
20
$250M 0.76%
588,662
-46,908
21
$232M 0.7%
1,382,983
-83,554
22
$226M 0.69%
447,189
-67,301
23
$224M 0.68%
575,757
+166,472
24
$223M 0.68%
1,369,417
+117,724
25
$222M 0.68%
1,221,105
+144,237
1
2 3 4 5