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
901
$1.17M 0.01%
86,300
+5,800
902
$1.16M 0.01%
6,291
+68
903
$1.16M 0.01%
33,200
904
$1.15M ﹤0.01%
130,159
+100,501
905
$1.14M ﹤0.01%
59,700
-3,300
906
$1.13M ﹤0.01%
70,700
-46,400
907
$1.12M ﹤0.01%
73,498
908
$1.12M ﹤0.01%
29,125
909
$1.12M ﹤0.01%
+39,000
910
$1.11M ﹤0.01%
65,900
-50,800
911
$1.11M ﹤0.01%
19,040
-370
912
$1.1M ﹤0.01%
23,900
913
$1.1M ﹤0.01%
+35,100
914
$1.1M ﹤0.01%
45,022
+11,700
915
$1.09M ﹤0.01%
148,540
+8,960
916
$1.08M ﹤0.01%
44,240
917
$1.08M ﹤0.01%
58,938
+3,600
918
$1.08M ﹤0.01%
12,753
+1,690
919
$1.07M ﹤0.01%
+99,600
920
$1.07M ﹤0.01%
89,541
+2,641
921
$1.07M ﹤0.01%
76,200
+55,600
922
$1.07M ﹤0.01%
106,326
+75,000
923
$1.05M ﹤0.01%
13,100
+300
924
$1.04M ﹤0.01%
22,960
-130
925
$1.03M ﹤0.01%
8,437
+327
35 36
37
38 39