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
1301
– –
-9,700
1302
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-33,300
1303
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-24,860
1304
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-35,000
1305
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-9,790
1306
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-40,667
1307
– –
-428,869
1308
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-19,600
1309
– –
-14,138
1310
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-26,000
1311
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-20,200
1312
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-890
1313
– –
-40,000
1314
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-21,300
1315
– –
-8,468
1316
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-258,000
1317
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-15,300
1318
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-303,251
1319
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-14,800
1320
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-8,000
1321
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-6,200
1322
– –
-6,317
1323
– –
-67,600
1324
– –
-2,457
1325
– –
-27,200
51 52
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