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
551
$6.04M 0.03%
+54,900
552
$6.03M 0.03%
+93,840
553
$5.98M 0.03%
298,230
-235,919
554
$5.97M 0.03%
305,527
+67,429
555
$5.97M 0.03%
99,801
+1,601
556
$5.95M 0.03%
186,760
+33,000
557
$5.93M 0.03%
147,900
-4,700
558
$5.88M 0.03%
70,000
559
$5.88M 0.03%
+152,410
560
$5.86M 0.03%
+148,617
561
$5.86M 0.03%
129,003
+64,953
562
$5.78M 0.02%
84,695
+8,900
563
$5.75M 0.02%
+112,400
564
$5.7M 0.02%
270,962
+8,233
565
$5.69M 0.02%
694,982
-172,479
566
$5.67M 0.02%
662,036
567
$5.64M 0.02%
300,075
-269,725
568
$5.59M 0.02%
117,692
-11,000
569
$5.58M 0.02%
46,657
+14,759
570
$5.56M 0.02%
12,468
571
$5.55M 0.02%
451,631
-337,624
572
$5.55M 0.02%
507,001
+88,217
573
$5.55M 0.02%
143,533
+43,679
574
$5.54M 0.02%
346,700
+29,700
575
$5.51M 0.02%
162,600
-1,300
21 22
23
24 25