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
876
$1.32M 0.01%
13,910
-5,500
877
$1.31M 0.01%
53,144
+3,800
878
$1.3M 0.01%
23,100
879
$1.28M 0.01%
14,200
880
$1.28M 0.01%
80,584
-123,106
881
$1.28M 0.01%
98,500
-72,100
882
$1.28M 0.01%
27,600
+5,900
883
$1.27M 0.01%
51,963
884
$1.27M 0.01%
28,505
885
$1.27M 0.01%
16,700
886
$1.26M 0.01%
148,800
+9,800
887
$1.26M 0.01%
48,300
+10,500
888
$1.25M 0.01%
18,320
+530
889
$1.25M 0.01%
44,365
+9,570
890
$1.25M 0.01%
14,449
-53,200
891
$1.24M 0.01%
18,781
-16,600
892
$1.24M 0.01%
46,000
+19,000
893
$1.23M 0.01%
10,655
894
$1.23M 0.01%
14,630
+705
895
$1.22M 0.01%
70,000
896
$1.21M 0.01%
76,950
897
$1.2M 0.01%
78,020
-3,300
898
$1.2M 0.01%
67,200
+2,600
899
$1.18M 0.01%
29,500
+5,000
900
$1.17M 0.01%
39,500
+4,700
34 35
36
37 38