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
701
$3.34M 0.01%
314,800
+149,000
702
$3.32M 0.01%
202,336
+66,700
703
$3.3M 0.01%
+61,000
704
$3.29M 0.01%
30,030
+1,440
705
$3.25M 0.01%
168,688
+71,713
706
$3.21M 0.01%
57,263
+2,743
707
$3.17M 0.01%
62,970
+390
708
$3.16M 0.01%
146,200
+17,199
709
$3.14M 0.01%
40,701
710
$3.14M 0.01%
37,700
-15,600
711
$3.09M 0.01%
64,100
-50,500
712
$3.08M 0.01%
46,000
+39,500
713
$3.08M 0.01%
67,250
+60
714
$3.06M 0.01%
21,914
+7,825
715
$3.05M 0.01%
37,700
+24,700
716
$3.03M 0.01%
58,750
+30,902
717
$3.02M 0.01%
90,950
+1,100
718
$2.99M 0.01%
63,250
-8,370
719
$2.94M 0.01%
63,692
720
$2.94M 0.01%
+59,700
721
$2.92M 0.01%
70,196
+47,400
722
$2.92M 0.01%
137,111
+14,316
723
$2.92M 0.01%
+35,400
724
$2.91M 0.01%
72,100
-115,700
725
$2.9M 0.01%
46,464
+676
27 28
29
30 31