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
301
$16.3M 0.07%
50,749
-270
302
$16.1M 0.07%
252,241
+33,227
303
$16.1M 0.07%
321,073
-26,108
304
$16.1M 0.07%
71,162
-6,297
305
$16M 0.07%
105,700
+34,900
306
$16M 0.07%
150,253
+136,500
307
$16M 0.07%
329,665
-51,300
308
$15.9M 0.07%
162,494
+72,841
309
$15.9M 0.07%
248,079
-18,188
310
$15.9M 0.07%
240,640
-5,700
311
$15.9M 0.07%
836,024
+93,790
312
$15.7M 0.07%
121,449
+57,300
313
$15.6M 0.07%
83,761
+8,161
314
$15.6M 0.07%
435,972
+79,523
315
$15.5M 0.07%
259,299
+8,621
316
$15.5M 0.07%
258,984
-743
317
$15.5M 0.07%
298,172
+137,700
318
$15.3M 0.07%
205,911
-3,096
319
$15.1M 0.07%
300,865
+98,900
320
$15M 0.06%
125,377
-43,352
321
$14.9M 0.06%
619,408
+175,600
322
$14.9M 0.06%
134,582
-27,018
323
$14.9M 0.06%
40,969
+1,242
324
$14.8M 0.06%
644,991
-21,842
325
$14.8M 0.06%
882,157
-12,231
11 12
13
14 15