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
601
$5M 0.02%
+155,038
602
$4.96M 0.02%
814,000
+799,500
603
$4.93M 0.02%
79,800
+32,200
604
$4.87M 0.02%
+341,856
605
$4.86M 0.02%
125,500
+47,300
606
$4.86M 0.02%
18,770
-58,700
607
$4.86M 0.02%
+200,400
608
$4.84M 0.02%
83,629
-10,473
609
$4.84M 0.02%
205,800
+11,400
610
$4.83M 0.02%
165,600
+63,100
611
$4.83M 0.02%
+77,457
612
$4.76M 0.02%
113,802
-20,316
613
$4.74M 0.02%
236,900
+1,900
614
$4.74M 0.02%
40,316
-100,894
615
$4.74M 0.02%
117,100
+109,900
616
$4.6M 0.02%
160,682
+8,075
617
$4.54M 0.02%
79,187
-28,200
618
$4.5M 0.02%
93,720
-17,054
619
$4.47M 0.02%
108,600
+80,700
620
$4.44M 0.02%
51,412
-6,736
621
$4.41M 0.02%
75,292
+36,210
622
$4.39M 0.02%
125,000
+23,000
623
$4.34M 0.02%
141,200
624
$4.31M 0.02%
+406,366
625
$4.29M 0.02%
96,279
23 24
25
26 27