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
651
$3.98M 0.02%
71,023
-13,276
652
$3.97M 0.02%
81,205
-1,605
653
$3.96M 0.02%
+114,916
654
$3.95M 0.02%
187,426
-145,920
655
$3.92M 0.02%
83,473
+1,208
656
$3.92M 0.02%
243,750
-17,657
657
$3.92M 0.02%
56,900
-18,500
658
$3.9M 0.02%
39,369
659
$3.88M 0.02%
180,000
+95,200
660
$3.84M 0.02%
47,180
+300
661
$3.83M 0.02%
123,394
+113,394
662
$3.81M 0.02%
72,200
-25,700
663
$3.8M 0.02%
239,500
+3,000
664
$3.79M 0.02%
108,323
-2,701
665
$3.79M 0.02%
91,000
+10,000
666
$3.78M 0.02%
39,103
+2,395
667
$3.77M 0.02%
242,000
+87,600
668
$3.75M 0.02%
50,000
669
$3.73M 0.02%
49,185
670
$3.72M 0.02%
+169,549
671
$3.7M 0.02%
87,620
672
$3.7M 0.02%
52,482
-1,900
673
$3.68M 0.02%
78,051
-322,159
674
$3.65M 0.02%
+14,926
675
$3.65M 0.02%
280,300
+24,900
25 26
27
28 29