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
1176
$290K ﹤0.01%
3,270
1177
$287K ﹤0.01%
+6,300
1178
$287K ﹤0.01%
+1,186
1179
$286K ﹤0.01%
+12,700
1180
$286K ﹤0.01%
6,170
-73,762
1181
$286K ﹤0.01%
+174
1182
$285K ﹤0.01%
6,642
-6,300
1183
$285K ﹤0.01%
+12,800
1184
$285K ﹤0.01%
2,508
+164
1185
$283K ﹤0.01%
+11,040
1186
$280K ﹤0.01%
20,845
1187
$280K ﹤0.01%
27,469
+14,369
1188
$279K ﹤0.01%
+4,942
1189
$278K ﹤0.01%
9,870
1190
$277K ﹤0.01%
+23,300
1191
$276K ﹤0.01%
3,998
1192
$276K ﹤0.01%
4,692
+342
1193
$271K ﹤0.01%
+7,138
1194
$268K ﹤0.01%
6,685
-7,200
1195
$267K ﹤0.01%
+10,400
1196
$267K ﹤0.01%
+11,200
1197
$266K ﹤0.01%
2,900
-943
1198
$266K ﹤0.01%
27,800
-40
1199
$265K ﹤0.01%
+2,231
1200
$264K ﹤0.01%
10,677
46 47
48
49 50