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
176
$38.7M 0.17%
1,389,850
+403,920
177
$38.6M 0.17%
607,941
+64,245
178
$38.5M 0.17%
596,501
-17,351
179
$38.2M 0.16%
2,132,516
+275,459
180
$37.2M 0.16%
2,745,649
+2,416,889
181
$36.7M 0.16%
1,913,400
-349,800
182
$36.5M 0.16%
261,255
183
$36.4M 0.16%
966,616
+8,800
184
$36M 0.16%
312,077
185
$35.9M 0.15%
1,232,312
-130,067
186
$35.8M 0.15%
384,866
-17,391
187
$35.6M 0.15%
455,327
+4,837
188
$35.6M 0.15%
301,356
-4,700
189
$35.5M 0.15%
309,124
+54,724
190
$35.3M 0.15%
+836,448
191
$35.2M 0.15%
259,774
+17,474
192
$34.7M 0.15%
702,752
-7,912
193
$34.7M 0.15%
540,019
-11,481
194
$34.5M 0.15%
247,036
+2,987
195
$34.2M 0.15%
820,578
-18,900
196
$34.1M 0.15%
443,633
-4,395
197
$33.7M 0.15%
569,108
+115,931
198
$33M 0.14%
977,611
+747,211
199
$32.5M 0.14%
1,108,831
+72,020
200
$32.4M 0.14%
709,456
+683,796
6 7
8
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