Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$554M 2.39%
14,387,164
-623,664
2
$285M 1.23%
3,830,658
+384,951
3
$257M 1.11%
5,354,480
+335,040
4
$252M 1.09%
1,477,383
+49,340
5
$239M 1.03%
4,900,180
-119,040
6
$233M 1.01%
4,856,300
+114,840
7
$227M 0.98%
2,798,883
-288,922
8
$223M 0.96%
1,717,547
-245,770
9
$192M 0.83%
1,828,733
-74,905
10
$192M 0.83%
978,502
-9,243
11
$190M 0.82%
18,156,041
+95,436
12
$181M 0.78%
971,164
-2,921
13
$181M 0.78%
3,484,296
-76,822
14
$173M 0.74%
8,312,504
-3,376,682
15
$171M 0.74%
1,174,479
-80,935
16
$170M 0.73%
5,006,935
-140,703
17
$165M 0.71%
5,583,324
+477,146
18
$162M 0.7%
1,791,220
-264,619
19
$162M 0.7%
1,817,627
-73,778
20
$161M 0.69%
88,088
-6,159
21
$156M 0.67%
4,084,232
+27,274
22
$153M 0.66%
1,868,215
-85,228
23
$152M 0.65%
1,306,459
+167,341
24
$151M 0.65%
33,879,280
-831,280
25
$149M 0.64%
4,420,278
-85,214
1
2 3 4 5