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
676
$3.61M 0.02%
33,669
-23,231
677
$3.58M 0.02%
699,200
+44,500
678
$3.57M 0.02%
94,300
+13,100
679
$3.57M 0.02%
42,800
+9,200
680
$3.57M 0.02%
56,834
+2,178
681
$3.57M 0.02%
575,268
-205,999
682
$3.55M 0.02%
283,001
-3,856
683
$3.54M 0.02%
+231,948
684
$3.53M 0.02%
473,900
-97,300
685
$3.52M 0.02%
75,200
-5,300
686
$3.52M 0.02%
69,130
+3,000
687
$3.51M 0.02%
781,356
-10,850
688
$3.5M 0.02%
54,879
+46,700
689
$3.5M 0.02%
1,298,143
-209,266
690
$3.5M 0.02%
72,503
+315
691
$3.5M 0.02%
53,000
+6,000
692
$3.49M 0.02%
+69,000
693
$3.49M 0.02%
91,680
694
$3.48M 0.02%
125,800
+59,320
695
$3.47M 0.01%
90,787
-11,700
696
$3.46M 0.01%
657,400
+466,100
697
$3.46M 0.01%
120,000
+9,000
698
$3.45M 0.01%
172,804
-100,768
699
$3.39M 0.01%
150,116
-285
700
$3.38M 0.01%
47,555
-270
26 27
28
29 30