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
1126
$371K ﹤0.01%
11,464
1127
$362K ﹤0.01%
+18,509
1128
$360K ﹤0.01%
4,030
+800
1129
$358K ﹤0.01%
+47,100
1130
$356K ﹤0.01%
+1,885
1131
$356K ﹤0.01%
17,126
+7,111
1132
$355K ﹤0.01%
6,546
-1,000
1133
$351K ﹤0.01%
17,400
+4,100
1134
$350K ﹤0.01%
42,610
+8,970
1135
$348K ﹤0.01%
+8,600
1136
$347K ﹤0.01%
13,100
1137
$346K ﹤0.01%
+6,700
1138
$345K ﹤0.01%
+10,400
1139
$345K ﹤0.01%
+28,400
1140
$343K ﹤0.01%
4,132
1141
$341K ﹤0.01%
+11,200
1142
$340K ﹤0.01%
12,703
+1,151
1143
$340K ﹤0.01%
33,950
+6,528
1144
$340K ﹤0.01%
+14,900
1145
$339K ﹤0.01%
+7,400
1146
$339K ﹤0.01%
5,436
1147
$338K ﹤0.01%
8,084
1148
$334K ﹤0.01%
3,868
1149
$333K ﹤0.01%
19,000
1150
$333K ﹤0.01%
2,676
-3,300
44 45
46
47 48