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
826
$1.6M 0.01%
60,078
-8,161
827
$1.59M 0.01%
+120,000
828
$1.59M 0.01%
12,284
+1,448
829
$1.59M 0.01%
+40,300
830
$1.59M 0.01%
46,703
-10,367
831
$1.57M 0.01%
31,500
832
$1.57M 0.01%
20,600
833
$1.56M 0.01%
28,960
+5,800
834
$1.55M 0.01%
75,700
-5,800
835
$1.54M 0.01%
23,800
+16,000
836
$1.53M 0.01%
126,000
+105,500
837
$1.53M 0.01%
5,919
+1,998
838
$1.52M 0.01%
78,800
+13,300
839
$1.51M 0.01%
849
-3,586
840
$1.51M 0.01%
58,120
+1,880
841
$1.51M 0.01%
220,160
842
$1.5M 0.01%
+52,200
843
$1.5M 0.01%
38,760
+1,060
844
$1.5M 0.01%
160,346
+113,200
845
$1.5M 0.01%
33,450
846
$1.5M 0.01%
24,484
+3,960
847
$1.5M 0.01%
48,570
848
$1.49M 0.01%
39,984
+1,213
849
$1.49M 0.01%
39,100
-125,200
850
$1.48M 0.01%
35,765
32 33
34
35 36