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
276
$18.6M 0.08%
292,142
-105,289
277
$18.5M 0.08%
1,041,214
+228,710
278
$18.4M 0.08%
312,701
+67,700
279
$18.4M 0.08%
505,206
-139,131
280
$18.4M 0.08%
147,194
+2,064
281
$18M 0.08%
197,389
+1,634
282
$17.9M 0.08%
145,905
-15,488
283
$17.9M 0.08%
474,265
+1,700
284
$17.6M 0.08%
255,959
+16,304
285
$17.4M 0.08%
108,276
-4,546
286
$17.3M 0.07%
227,400
-43,300
287
$17.2M 0.07%
717,078
+76,956
288
$17.2M 0.07%
102,189
+9,189
289
$17.1M 0.07%
116,862
+22,007
290
$16.9M 0.07%
322,491
+3,239
291
$16.9M 0.07%
85,000
+4,600
292
$16.9M 0.07%
178,600
+38,900
293
$16.7M 0.07%
1,192,258
-91,184
294
$16.7M 0.07%
206,730
+904
295
$16.6M 0.07%
153,992
+7,025
296
$16.5M 0.07%
1,151,385
-216,795
297
$16.5M 0.07%
265,941
+63,867
298
$16.4M 0.07%
110,100
-3,900
299
$16.3M 0.07%
373,349
-623
300
$16.3M 0.07%
253,100
-7,900
10 11
12
13 14