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
1226
$219K ﹤0.01%
7,196
-178,441
1227
$218K ﹤0.01%
15,000
+2,400
1228
$217K ﹤0.01%
4,633
1229
$217K ﹤0.01%
1,411
-5,600
1230
$216K ﹤0.01%
+1,739
1231
$215K ﹤0.01%
+4,400
1232
$214K ﹤0.01%
+7,200
1233
$213K ﹤0.01%
13,500
-3,500
1234
$210K ﹤0.01%
12,600
1235
$209K ﹤0.01%
5,924
-118,700
1236
$207K ﹤0.01%
5,615
-223,138
1237
$205K ﹤0.01%
+35,004
1238
$202K ﹤0.01%
+21,000
1239
$201K ﹤0.01%
30,300
-87,470
1240
$196K ﹤0.01%
+14,500
1241
$193K ﹤0.01%
15,483
-186,311
1242
$193K ﹤0.01%
+12,200
1243
$192K ﹤0.01%
73,800
-31,800
1244
$189K ﹤0.01%
15,930
-75,660
1245
$189K ﹤0.01%
+39,700
1246
$188K ﹤0.01%
29,900
+6,000
1247
$187K ﹤0.01%
+12,700
1248
$181K ﹤0.01%
14,600
-1,200
1249
$180K ﹤0.01%
+13,200
1250
$179K ﹤0.01%
17,638
+5,534
48 49
50
51 52