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
376
$11.5M 0.05%
98,480
+1,000
377
$11.4M 0.05%
409,100
+6,800
378
$11.4M 0.05%
204,770
379
$11.4M 0.05%
171,700
+31,000
380
$11.4M 0.05%
154,200
-9,736
381
$11.3M 0.05%
45,010
+11,255
382
$11.3M 0.05%
123,069
+2,443
383
$11.2M 0.05%
85,013
384
$11.2M 0.05%
415,379
+1,232
385
$11.2M 0.05%
106,822
-6,800
386
$11.1M 0.05%
830,352
+462,916
387
$11.1M 0.05%
444,569
+13,459
388
$11M 0.05%
+425,000
389
$11M 0.05%
229,544
-65,435
390
$10.9M 0.05%
128,722
+133
391
$10.9M 0.05%
819,250
-254,700
392
$10.9M 0.05%
46,167
+10,867
393
$10.8M 0.05%
161,743
-2,244
394
$10.7M 0.05%
116,000
+27,300
395
$10.6M 0.05%
373,632
+64,311
396
$10.6M 0.05%
294,200
-114,400
397
$10.5M 0.05%
110,961
-8,100
398
$10.4M 0.04%
+378,531
399
$10.4M 0.04%
202,786
+3,186
400
$10.3M 0.04%
97,451
+2,879
14 15
16
17 18