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
426
$9.57M 0.04%
+94,291
427
$9.55M 0.04%
112,570
-30,032
428
$9.55M 0.04%
369,342
-1,355,700
429
$9.54M 0.04%
72,488
-196,880
430
$9.49M 0.04%
66,606
-18,289
431
$9.41M 0.04%
300,224
432
$9.36M 0.04%
144,465
-2,012
433
$9.35M 0.04%
232,105
-4,182
434
$9.35M 0.04%
711,730
+98,112
435
$9.34M 0.04%
438,550
+16,000
436
$9.33M 0.04%
242,812
+90,348
437
$9.32M 0.04%
104,528
-19,198
438
$9.18M 0.04%
62,855
-17,549
439
$9.14M 0.04%
144,328
-19,991
440
$9.1M 0.04%
281,300
+34,500
441
$9.1M 0.04%
327,342
+11,516
442
$9.06M 0.04%
147,858
+56,972
443
$9.05M 0.04%
86,767
+144
444
$9.02M 0.04%
92,100
+4,100
445
$9.01M 0.04%
274,707
-686,421
446
$8.99M 0.04%
97,635
-15,821
447
$8.94M 0.04%
124,875
+114,386
448
$8.89M 0.04%
109,700
-53,000
449
$8.82M 0.04%
774,424
-37,600
450
$8.77M 0.04%
79,016
+757
16 17
18
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