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
76
$75.8M 0.33%
980,009
-44,394
77
$74.9M 0.32%
496,310
+44,670
78
$74.9M 0.32%
973,778
-70,951
79
$74.5M 0.32%
499,266
-19,795
80
$74.2M 0.32%
400,774
+94,837
81
$73.6M 0.32%
1,012,216
+222,340
82
$73.5M 0.32%
831,050
-41,000
83
$73.3M 0.32%
516,156
+31,375
84
$73.2M 0.32%
1,479,258
-365,722
85
$73.1M 0.31%
741,264
-5,432
86
$70.6M 0.3%
1,281,234
+120,030
87
$69.9M 0.3%
276,465
+713
88
$68.8M 0.3%
736,132
-3,783
89
$68.6M 0.3%
802,299
-28,095
90
$68M 0.29%
953,078
+63,417
91
$67.1M 0.29%
497,039
-2,887
92
$66.8M 0.29%
678,619
+37,644
93
$66.7M 0.29%
479,479
-73,970
94
$66.6M 0.29%
1,687,367
+231,832
95
$66.6M 0.29%
1,126,400
-19,800
96
$65.8M 0.28%
433,000
-5,100
97
$65.4M 0.28%
1,161,468
+159,329
98
$64.5M 0.28%
5,275,724
+499,680
99
$64.1M 0.28%
754,375
-28,200
100
$63.8M 0.27%
2,463,900
2 3
4
5 6