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
751
$2.47M 0.01%
32,100
+7,500
752
$2.44M 0.01%
+48,247
753
$2.43M 0.01%
2,213
-30
754
$2.41M 0.01%
201,800
+61,885
755
$2.39M 0.01%
107,720
+15,500
756
$2.34M 0.01%
+22,250
757
$2.34M 0.01%
118,100
+4,300
758
$2.32M 0.01%
147,700
+1,400
759
$2.3M 0.01%
99,695
+49,088
760
$2.29M 0.01%
46,188
761
$2.29M 0.01%
176,358
-38,529
762
$2.27M 0.01%
52,792
+25,994
763
$2.27M 0.01%
24,700
+873
764
$2.27M 0.01%
75,539
+320
765
$2.24M 0.01%
+19,672
766
$2.22M 0.01%
60,000
+8,000
767
$2.21M 0.01%
105,600
+7,104
768
$2.21M 0.01%
+35,600
769
$2.21M 0.01%
70,734
-304,039
770
$2.19M 0.01%
20,776
+176
771
$2.15M 0.01%
39,890
-6,650
772
$2.15M 0.01%
36,255
+24,555
773
$2.13M 0.01%
66,778
+14,637
774
$2.13M 0.01%
63,219
-53,227
775
$2.12M 0.01%
10,300
-1,454
29 30
31
32 33