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
51
$96.7M 0.42%
1,752,761
+408,349
52
$96.2M 0.41%
1,709,433
+35,760
53
$94.9M 0.41%
714,712
+20,400
54
$94.8M 0.41%
2,462,520
+24,238
55
$94.3M 0.41%
3,719,489
+552,624
56
$93.6M 0.4%
3,198,615
-29,000
57
$91.3M 0.39%
955,815
+756
58
$91M 0.39%
2,021,085
-25,308
59
$89M 0.38%
1,660,926
+9,046
60
$87.5M 0.38%
755,208
+13,086
61
$87.2M 0.38%
802,485
-26,200
62
$86.6M 0.37%
2,200,901
-534,475
63
$86.1M 0.37%
890,443
+58,548
64
$84.9M 0.37%
607,697
+166,303
65
$83.1M 0.36%
588,182
-7,406
66
$82.9M 0.36%
1,307,433
-125,313
67
$81.2M 0.35%
594,258
+17,897
68
$81.1M 0.35%
1,327,153
+5,227
69
$80.4M 0.35%
2,182,280
+84,732
70
$78.9M 0.34%
2,050,293
-162,595
71
$78.5M 0.34%
1,944,602
+1,452,633
72
$78.3M 0.34%
709,980
-25,410
73
$77.8M 0.34%
1,023,038
+18,685
74
$77.2M 0.33%
433,363
+56,835
75
$76.2M 0.33%
655,740
+114,633
1 2
3
4 5