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 17.9%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$70K ﹤0.01%
+20,700
1277
$62K ﹤0.01%
+15,300
1278
$61K ﹤0.01%
+16,300
1279
$50K ﹤0.01%
21,600
-940,060
1280
– –
-57,500
1281
– –
-14,375
1282
– –
-30,625
1283
– –
-118,013
1284
– –
-13,200
1285
– –
-67,158
1286
– –
-29,662
1287
– –
-22,690
1288
– –
-93,452
1289
– –
-49,067
1290
– –
-230,900
1291
– –
-104,426
1292
– –
-38,100
1293
– –
-11,693
1294
– –
-24,199
1295
– –
-38,490
1296
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-24,200
1297
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-36,000
1298
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-10,900
1299
– –
-14,090
1300
– –
-5,040
50 51
52
53 54