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
501
$7.41M 0.03%
+266,199
502
$7.4M 0.03%
29,900
+4,287
503
$7.39M 0.03%
250,300
-889,746
504
$7.39M 0.03%
228,800
-500
505
$7.35M 0.03%
282,600
+700
506
$7.26M 0.03%
139,750
-54,851
507
$7.25M 0.03%
135,400
+9,900
508
$7.24M 0.03%
180,036
+8,500
509
$7.21M 0.03%
278,575
-170,436
510
$7.17M 0.03%
199,900
+134,450
511
$7.16M 0.03%
+248,000
512
$7.13M 0.03%
86,173
513
$7.1M 0.03%
265,213
+35,213
514
$7.1M 0.03%
49,674
+74
515
$7.07M 0.03%
321,399
+31,678
516
$6.96M 0.03%
+172,400
517
$6.93M 0.03%
107,969
+4,067
518
$6.92M 0.03%
360,512
+32,379
519
$6.89M 0.03%
620,546
-8,659
520
$6.88M 0.03%
106,750
-73,450
521
$6.87M 0.03%
134,520
+1,350
522
$6.86M 0.03%
110,700
-10,000
523
$6.86M 0.03%
119,000
+220
524
$6.8M 0.03%
+425,200
525
$6.78M 0.03%
233,702
+20,982
19 20
21
22 23