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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$52.9M
3
+$41.3M
4
PH icon
Parker-Hannifin
PH
+$40.4M
5
HPE icon
Hewlett Packard
HPE
+$37.7M

Top Sells

1
+$70.1M
2
+$55.6M
3
+$46.6M
4
RTX icon
RTX Corp
RTX
+$43.5M
5
AMAT icon
Applied Materials
AMAT
+$38.7M

Sector Composition

1 Technology 18.1%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.36%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.1M 0.1%
1,866,672
-199,424
252
$22.1M 0.1%
656,117
-514,873
253
$22.1M 0.1%
341,727
-2,846
254
$21.5M 0.09%
124,419
+10,000
255
$21.4M 0.09%
333,000
+5,500
256
$21.3M 0.09%
1,008,000
+24,400
257
$21.2M 0.09%
474,475
+13,162
258
$21M 0.09%
117,895
+6,096
259
$21M 0.09%
240,693
-6,764
260
$21M 0.09%
552,601
+3,847
261
$20.8M 0.09%
863,940
+19,892
262
$20.8M 0.09%
1,410,503
-517,805
263
$20.3M 0.09%
168,023
-89,149
264
$20.2M 0.09%
98,717
-340
265
$20.2M 0.09%
419,823
+28,082
266
$20.1M 0.09%
398,811
267
$20M 0.09%
319,039
+3,100
268
$19.8M 0.09%
168,609
-14,638
269
$19.5M 0.08%
278,915
+26,607
270
$19.4M 0.08%
410,427
-25,689
271
$19.3M 0.08%
531,640
+27,400
272
$19.2M 0.08%
280,766
-53,800
273
$19.2M 0.08%
370,420
-659,780
274
$19M 0.08%
238,700
-72,600
275
$18.6M 0.08%
181,882
+1,734
9 10
11
12 13