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
726
$2.89M 0.01%
135,400
+47,400
727
$2.88M 0.01%
33,343
+16,418
728
$2.83M 0.01%
36,568
-1,712
729
$2.82M 0.01%
+97,000
730
$2.81M 0.01%
63,000
731
$2.81M 0.01%
211,205
+181,705
732
$2.79M 0.01%
57,500
+2,800
733
$2.78M 0.01%
242,400
+213,800
734
$2.77M 0.01%
+64,555
735
$2.77M 0.01%
61,164
+1,501
736
$2.75M 0.01%
58,400
-2,700
737
$2.75M 0.01%
86,716
+2,303
738
$2.73M 0.01%
159,500
+29,440
739
$2.73M 0.01%
446,100
-36,400
740
$2.67M 0.01%
104,430
741
$2.67M 0.01%
133,400
-28,200
742
$2.66M 0.01%
49,487
-2,999
743
$2.64M 0.01%
33,000
744
$2.61M 0.01%
+913
745
$2.58M 0.01%
30,800
-4,600
746
$2.56M 0.01%
87,300
+77,100
747
$2.53M 0.01%
105,890
+5,360
748
$2.52M 0.01%
69,100
-57,900
749
$2.51M 0.01%
+101,847
750
$2.49M 0.01%
41,910
28 29
30
31 32