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
351
$13.2M 0.06%
392,180
+11,000
352
$13.2M 0.06%
104,830
-24,201
353
$13.1M 0.06%
307,936
+56,694
354
$13.1M 0.06%
270,304
-31,872
355
$13M 0.06%
176,344
+1,559
356
$12.9M 0.06%
399,153
-69,333
357
$12.8M 0.06%
224,478
+20,191
358
$12.8M 0.06%
+250,300
359
$12.8M 0.06%
382,690
+18,171
360
$12.7M 0.05%
219,395
+55,500
361
$12.7M 0.05%
495,100
+149,300
362
$12.7M 0.05%
514,050
363
$12.7M 0.05%
929,751
-12,929
364
$12.6M 0.05%
172,582
-34,035
365
$12.6M 0.05%
228,700
+19,900
366
$12.2M 0.05%
20,872
+700
367
$12.2M 0.05%
992,083
+661,253
368
$12.1M 0.05%
126,200
369
$12M 0.05%
353,885
-380,400
370
$11.9M 0.05%
+951,600
371
$11.9M 0.05%
183,604
+13,838
372
$11.8M 0.05%
128,220
+33,886
373
$11.8M 0.05%
981,984
+334,721
374
$11.6M 0.05%
240,300
+6,500
375
$11.6M 0.05%
61,100
-10,849
13 14
15
16 17