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
526
$6.76M 0.03%
29,906
-3,234
527
$6.75M 0.03%
420,181
+39,327
528
$6.7M 0.03%
31,299
-32,101
529
$6.67M 0.03%
32,900
-17,300
530
$6.65M 0.03%
377,800
-19,100
531
$6.64M 0.03%
277,793
+29,500
532
$6.63M 0.03%
151,300
+52,100
533
$6.61M 0.03%
59,402
534
$6.57M 0.03%
196,792
-14,156
535
$6.54M 0.03%
65,436
+3,341
536
$6.53M 0.03%
83,700
-1,000
537
$6.53M 0.03%
+150,500
538
$6.48M 0.03%
+229,900
539
$6.43M 0.03%
142,800
+3,700
540
$6.42M 0.03%
147,400
-7,700
541
$6.3M 0.03%
154,605
+8,260
542
$6.26M 0.03%
252,470
+15,545
543
$6.23M 0.03%
331,484
+134,041
544
$6.21M 0.03%
134,700
+103,700
545
$6.2M 0.03%
587,300
+16,820
546
$6.18M 0.03%
66,156
+40,293
547
$6.12M 0.03%
398,400
-39,900
548
$6.11M 0.03%
156,526
+51,400
549
$6.07M 0.03%
101,558
-7,624
550
$6.05M 0.03%
143,600
+26,500
20 21
22
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