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
626
$4.29M 0.02%
18,944
-10,530
627
$4.28M 0.02%
114,180
-7,838
628
$4.28M 0.02%
77,751
-10,187
629
$4.28M 0.02%
285,000
+80,000
630
$4.27M 0.02%
392,300
-40,100
631
$4.23M 0.02%
148,600
+17,800
632
$4.22M 0.02%
150,900
633
$4.22M 0.02%
136,567
634
$4.22M 0.02%
111,398
-32,611
635
$4.2M 0.02%
137,200
+16,200
636
$4.19M 0.02%
54,830
+27,666
637
$4.17M 0.02%
61,932
+8,501
638
$4.16M 0.02%
76,140
+3,910
639
$4.13M 0.02%
9,860
-135
640
$4.12M 0.02%
164,900
+36,000
641
$4.11M 0.02%
121,821
-7,600
642
$4.11M 0.02%
42,046
+348
643
$4.1M 0.02%
131,083
644
$4.1M 0.02%
17,755
645
$4.09M 0.02%
255,782
+68,812
646
$4.09M 0.02%
62,565
-58,609
647
$4.05M 0.02%
38,600
-1,630
648
$4.02M 0.02%
198,164
+10,066
649
$4.02M 0.02%
12,800
650
$4.01M 0.02%
61,541
+50,822
24 25
26
27 28