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
951
$906K ﹤0.01%
17,647
-11,152
952
$903K ﹤0.01%
23,000
-22,400
953
$902K ﹤0.01%
27,591
954
$898K ﹤0.01%
40,380
955
$895K ﹤0.01%
20,214
+10,300
956
$894K ﹤0.01%
141,928
+50,951
957
$893K ﹤0.01%
24,850
+9,680
958
$893K ﹤0.01%
18,500
+13,000
959
$886K ﹤0.01%
+48,962
960
$883K ﹤0.01%
21,540
+920
961
$879K ﹤0.01%
10,000
962
$874K ﹤0.01%
44,442
963
$869K ﹤0.01%
11,224
+155
964
$865K ﹤0.01%
+17,225
965
$865K ﹤0.01%
38,040
+720
966
$861K ﹤0.01%
9,916
+117
967
$850K ﹤0.01%
19,610
-47,550
968
$844K ﹤0.01%
72,274
-984
969
$843K ﹤0.01%
+12,500
970
$840K ﹤0.01%
44,434
+18,400
971
$839K ﹤0.01%
13,777
-331,600
972
$834K ﹤0.01%
32,000
+12,000
973
$832K ﹤0.01%
75,867
+20,435
974
$824K ﹤0.01%
19,964
975
$819K ﹤0.01%
25,100
+11,100
37 38
39
40 41