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
1051
$589K ﹤0.01%
8,791
+2,791
1052
$585K ﹤0.01%
+11,600
1053
$583K ﹤0.01%
+34,600
1054
$582K ﹤0.01%
37,800
+25,700
1055
$579K ﹤0.01%
+15,260
1056
$575K ﹤0.01%
18,180
1057
$573K ﹤0.01%
11,620
1058
$569K ﹤0.01%
66,200
+200
1059
$562K ﹤0.01%
+8,800
1060
$560K ﹤0.01%
+29,100
1061
$558K ﹤0.01%
+13,600
1062
$557K ﹤0.01%
4,705
+2,318
1063
$556K ﹤0.01%
10,125
+5,600
1064
$541K ﹤0.01%
15,200
+2,144
1065
$538K ﹤0.01%
143,500
-39,800
1066
$538K ﹤0.01%
13,200
+6,600
1067
$536K ﹤0.01%
59,840
-85,270
1068
$535K ﹤0.01%
60,500
+9,200
1069
$534K ﹤0.01%
14,000
-7,400
1070
$530K ﹤0.01%
4,294
1071
$526K ﹤0.01%
+29,245
1072
$524K ﹤0.01%
14,265
-160
1073
$519K ﹤0.01%
16,555
+1,400
1074
$515K ﹤0.01%
+17,000
1075
$514K ﹤0.01%
22,554
41 42
43
44 45