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
201
$32.1M 0.14%
1,736,546
+677,195
202
$32M 0.14%
272,023
+524
203
$31.9M 0.14%
1,784,340
-372,276
204
$31.8M 0.14%
360,309
+345,328
205
$31.8M 0.14%
595,931
+257,739
206
$31.8M 0.14%
5,164,200
+700,000
207
$31.8M 0.14%
1,030,430
+1,016,969
208
$31.2M 0.13%
497,129
-307,082
209
$30M 0.13%
254,700
+91,300
210
$29.8M 0.13%
522,236
+7,388
211
$29.1M 0.13%
186,168
-4,218
212
$29M 0.13%
620,342
+591,400
213
$29M 0.13%
594,577
+109,302
214
$28.5M 0.12%
534,063
-685,802
215
$28.2M 0.12%
1,161,820
-104,440
216
$27.9M 0.12%
396,339
+127,672
217
$27.8M 0.12%
195,320
-9,522
218
$27.4M 0.12%
119,964
+74,700
219
$27.3M 0.12%
43,650
+14,200
220
$27.3M 0.12%
300,913
-323,194
221
$27M 0.12%
225,939
+2,100
222
$26.9M 0.12%
371,160
+37,600
223
$26.6M 0.11%
1,465,560
-55,120
224
$26.3M 0.11%
131,902
+13,570
225
$26.1M 0.11%
540,394
-29,396
7 8
9
10 11