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
401
$10.3M 0.04%
92,155
+2,133
402
$10.3M 0.04%
362,873
-27,284
403
$10.3M 0.04%
+166,634
404
$10.2M 0.04%
115,150
+2,170
405
$10.2M 0.04%
313,177
+56,566
406
$10.1M 0.04%
440,028
-238,368
407
$10.1M 0.04%
130,330
-49,470
408
$10.1M 0.04%
855,087
+428,966
409
$10.1M 0.04%
92,300
+100
410
$10.1M 0.04%
532,155
+448,192
411
$10M 0.04%
86,318
-4,800
412
$10M 0.04%
269,092
-54,463
413
$10M 0.04%
205,717
-2,863
414
$9.96M 0.04%
253,400
+124,500
415
$9.96M 0.04%
576,380
+24,508
416
$9.93M 0.04%
141,965
+53,598
417
$9.89M 0.04%
167,540
-52,092
418
$9.88M 0.04%
374,612
-22,700
419
$9.83M 0.04%
504,000
-36,200
420
$9.81M 0.04%
879,466
-879,465
421
$9.77M 0.04%
63,604
-56,360
422
$9.75M 0.04%
163,200
+16,000
423
$9.71M 0.04%
43,265
+12,404
424
$9.64M 0.04%
249,388
+61,088
425
$9.61M 0.04%
172,170
+30,450
15 16
17
18 19