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
1301
– –
-11,693
1302
– –
-24,199
1303
– –
-16,100
1304
– –
-38,490
1305
– –
-24,200
1306
– –
-36,000
1307
– –
-10,900
1308
– –
-14,090
1309
– –
-5,040
1310
– –
-9,700
1311
– –
-33,300
1312
– –
-24,860
1313
– –
-35,000
1314
– –
-9,790
1315
– –
-40,667
1316
– –
-428,869
1317
– –
-19,600
1318
– –
-14,138
1319
– –
-26,000
1320
– –
-20,200
1321
– –
-890
1322
– –
-40,000
1323
– –
-21,300
1324
– –
-8,468
1325
– –
-258,000
51 52
53
54 55