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
801
$1.88M 0.01%
38,300
+6,400
802
$1.88M 0.01%
35,840
+7,900
803
$1.84M 0.01%
176,405
-700
804
$1.82M 0.01%
46,841
+22,739
805
$1.82M 0.01%
61,000
-13,000
806
$1.81M 0.01%
73,989
-26,261
807
$1.8M 0.01%
117,600
+96,300
808
$1.79M 0.01%
93,617
-6,692
809
$1.76M 0.01%
24,017
-2,600
810
$1.75M 0.01%
55,514
-80,627
811
$1.75M 0.01%
125,391
+8,691
812
$1.74M 0.01%
43,700
+33,000
813
$1.71M 0.01%
36,200
+7,300
814
$1.7M 0.01%
36,301
+24,801
815
$1.7M 0.01%
69,725
+2,400
816
$1.69M 0.01%
60,350
+3,000
817
$1.67M 0.01%
19,759
+139
818
$1.67M 0.01%
67,000
+16,200
819
$1.66M 0.01%
119,044
+41,544
820
$1.64M 0.01%
20,117
821
$1.63M 0.01%
+56,700
822
$1.63M 0.01%
77,097
823
$1.62M 0.01%
32,695
-3,400
824
$1.61M 0.01%
45,650
+2,600
825
$1.61M 0.01%
45,805
+30,200
31 32
33
34 35