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
101
$62.4M 0.27%
571,161
-215,548
102
$61.3M 0.26%
4,169,981
+2,565,621
103
$60.8M 0.26%
2,261,433
+1,970,493
104
$60.8M 0.26%
831,737
-596,034
105
$59.7M 0.26%
819,698
-13,603
106
$59.4M 0.26%
3,209,630
-928,300
107
$59M 0.25%
337,028
+230,673
108
$58.6M 0.25%
493,949
+3,900
109
$58.5M 0.25%
393,747
+83,673
110
$58.1M 0.25%
761,242
-5,400
111
$57.9M 0.25%
548,200
-27,600
112
$57.2M 0.25%
681,866
+48,264
113
$56.7M 0.24%
478,403
+13,700
114
$56.6M 0.24%
471,061
+16,589
115
$56.1M 0.24%
1,532,132
+76,240
116
$56M 0.24%
912,168
+500,990
117
$55.8M 0.24%
299,059
-14,994
118
$55.5M 0.24%
1,237,322
+175,424
119
$55.4M 0.24%
681,252
+87,634
120
$55.4M 0.24%
292,160
+41,532
121
$54.6M 0.24%
492,149
+42,094
122
$54.6M 0.24%
702,275
+28,709
123
$53.9M 0.23%
1,149,421
-18,716
124
$53.8M 0.23%
1,441,911
+228,063
125
$53.1M 0.23%
452,054
-17,652
3 4
5
6 7