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
126
$52.8M 0.23%
401,060
+6,378
127
$52.5M 0.23%
859,600
-14,489
128
$52M 0.22%
331,578
-106,139
129
$51.9M 0.22%
1,322,542
+215,351
130
$51.9M 0.22%
180,404
131
$51.7M 0.22%
950,772
+206,281
132
$51.6M 0.22%
899,000
-12,497
133
$51.6M 0.22%
1,432,577
-27,169
134
$50.5M 0.22%
1,826,310
-152,228
135
$50.2M 0.22%
663,456
-44,344
136
$50M 0.22%
877,221
-170,600
137
$49.9M 0.21%
1,139,302
+210,738
138
$49.8M 0.21%
600,603
-13,771
139
$48.9M 0.21%
352,516
+107,809
140
$48.9M 0.21%
303,427
+86,453
141
$48.6M 0.21%
312,260
-64,900
142
$48.5M 0.21%
637,184
-20,316
143
$48.3M 0.21%
425,230
+88,436
144
$48.3M 0.21%
927,352
-742,200
145
$48.3M 0.21%
1,450,006
+11,385
146
$47.6M 0.21%
994,960
-1,100
147
$47.6M 0.21%
603,915
-50,785
148
$47.5M 0.2%
966,766
+55,188
149
$47.4M 0.2%
1,420,200
-9,522
150
$47M 0.2%
265,580
+6,323
4 5
6
7 8