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
151
$46M 0.2%
775,876
+22,900
152
$45.4M 0.2%
337,039
+6,903
153
$45.1M 0.19%
1,110,357
-19,401
154
$44.5M 0.19%
300,701
+10,108
155
$43.8M 0.19%
406,241
+8,600
156
$43.7M 0.19%
274,863
+39,125
157
$43.4M 0.19%
912,055
-45,046
158
$43.4M 0.19%
228,388
+24,916
159
$42.9M 0.18%
1,647,876
+43,908
160
$42.9M 0.18%
860,672
-22,000
161
$42.4M 0.18%
800,399
+106,681
162
$42.2M 0.18%
523,692
-180,836
163
$42.1M 0.18%
278,689
-62,848
164
$41.8M 0.18%
93,461
-18,450
165
$41.7M 0.18%
521,931
-51,182
166
$41.7M 0.18%
867,598
+179,265
167
$41.7M 0.18%
274,198
+103,149
168
$41.5M 0.18%
338,349
-23,781
169
$41.5M 0.18%
415,301
-8,000
170
$41.2M 0.18%
220,462
+5,870
171
$40.9M 0.18%
677,037
-257,882
172
$40.9M 0.18%
834,078
+125,972
173
$40.7M 0.18%
90,952
+8,997
174
$40.4M 0.17%
778,365
-224,091
175
$39.5M 0.17%
676,750
5 6
7
8 9