Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$53.1M
2
+$52.7M
3
+$42.5M
4
PH icon
Parker-Hannifin
PH
+$37.9M
5
RYAAY icon
Ryanair
RYAAY
+$37.8M

Top Sells

1
+$67.8M
2
+$56.9M
3
+$46.6M
4
RTX icon
RTX Corp
RTX
+$44.1M
5
GIS icon
General Mills
GIS
+$36.2M

Sector Composition

1 Technology 17.9%
2 Healthcare 15.74%
3 Financials 11.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.11%
887,607
+678,543
227
$25.6M 0.11%
707,745
-63,795
228
$25.6M 0.11%
375,595
-59,245
229
$25.5M 0.11%
107,355
+15,615
230
$25.4M 0.11%
327,998
-81,394
231
$24.7M 0.11%
320,262
+35,267
232
$24.7M 0.11%
444,567
+66,754
233
$24.5M 0.11%
382,248
+155,268
234
$24.5M 0.11%
1,058,110
+292,084
235
$24.4M 0.11%
519,291
+8,804
236
$24.3M 0.1%
164,367
+24,736
237
$24.2M 0.1%
643,485
+129,730
238
$23.8M 0.1%
203,809
-69,036
239
$23.8M 0.1%
368,600
+13,400
240
$23.5M 0.1%
436,079
+8,303
241
$23.4M 0.1%
292,756
-11,210
242
$22.9M 0.1%
308,689
-724
243
$22.9M 0.1%
241,130
-10,700
244
$22.8M 0.1%
174,350
+8,905
245
$22.8M 0.1%
38,237
+300
246
$22.6M 0.1%
198,640
+10,835
247
$22.6M 0.1%
229,856
-48,000
248
$22.4M 0.1%
752,206
+76,925
249
$22.3M 0.1%
317,984
+110,527
250
$22.2M 0.1%
1,024,817
+83,814
8 9
10
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