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
326
$14.6M 0.06%
396,673
+36,264
327
$14.3M 0.06%
245,100
+202,000
328
$14.2M 0.06%
784,002
+711
329
$14.1M 0.06%
265,408
+28,755
330
$14.1M 0.06%
72,846
-6,424
331
$14.1M 0.06%
405,616
332
$14.1M 0.06%
106,799
+99
333
$14M 0.06%
1,445,557
+107,569
334
$13.8M 0.06%
129,618
-2,139
335
$13.8M 0.06%
704,017
+232,100
336
$13.7M 0.06%
178,187
+27,239
337
$13.6M 0.06%
109,550
-380
338
$13.6M 0.06%
580,592
+185,917
339
$13.6M 0.06%
167,696
-2,340
340
$13.6M 0.06%
414,068
+159,804
341
$13.6M 0.06%
362,950
-302,400
342
$13.6M 0.06%
510,240
-291,138
343
$13.5M 0.06%
294,183
+10,675
344
$13.4M 0.06%
+357,300
345
$13.3M 0.06%
467,600
+87,000
346
$13.3M 0.06%
351,800
+252,187
347
$13.3M 0.06%
120,388
+35,604
348
$13.2M 0.06%
280,100
-4,400
349
$13.2M 0.06%
123,416
+15,936
350
$13.2M 0.06%
137,981
+39,000
12 13
14
15 16