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
851
$1.48M 0.01%
+32,400
852
$1.47M 0.01%
39,020
853
$1.47M 0.01%
29,040
+20,800
854
$1.46M 0.01%
+16,100
855
$1.46M 0.01%
23,500
-12,900
856
$1.46M 0.01%
86,400
+22,600
857
$1.45M 0.01%
198,826
+127,772
858
$1.45M 0.01%
20,800
-68,700
859
$1.44M 0.01%
110,100
+15,100
860
$1.43M 0.01%
24,648
-64,021
861
$1.42M 0.01%
+76,200
862
$1.42M 0.01%
149,593
+12,400
863
$1.42M 0.01%
7,700
-8,900
864
$1.41M 0.01%
12,342
865
$1.4M 0.01%
266,673
+8,100
866
$1.4M 0.01%
32,590
+7
867
$1.4M 0.01%
30,470
-1,565
868
$1.4M 0.01%
65,999
+44,099
869
$1.39M 0.01%
219,080
+7,900
870
$1.38M 0.01%
27,996
+500
871
$1.38M 0.01%
10,097
+9,172
872
$1.37M 0.01%
59,700
+11,300
873
$1.37M 0.01%
21,294
+15,829
874
$1.36M 0.01%
+18,500
875
$1.33M 0.01%
70,719
+5,800
33 34
35
36 37