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
451
$8.75M 0.04%
221,942
+180,963
452
$8.73M 0.04%
150,896
+48,083
453
$8.72M 0.04%
110,400
+7,770
454
$8.7M 0.04%
233,760
+182
455
$8.68M 0.04%
437,400
+29,573
456
$8.59M 0.04%
238,000
457
$8.55M 0.04%
120,784
-334,553
458
$8.55M 0.04%
162,155
+9,100
459
$8.54M 0.04%
376,809
+150,209
460
$8.52M 0.04%
171,000
+13,000
461
$8.5M 0.04%
34,900
+6,800
462
$8.49M 0.04%
+166,926
463
$8.48M 0.04%
283,463
+35,648
464
$8.48M 0.04%
451,090
+13,900
465
$8.45M 0.04%
1,635,200
+122,400
466
$8.4M 0.04%
+262,060
467
$8.39M 0.04%
393,609
+11,189
468
$8.37M 0.04%
99,880
+299
469
$8.34M 0.04%
129,754
+3,315
470
$8.31M 0.04%
59,660
+4,400
471
$8.29M 0.04%
190,900
472
$8.26M 0.04%
526,300
-92,700
473
$8.25M 0.04%
178,329
+4,308
474
$8.22M 0.04%
391,119
-1,092,498
475
$8.19M 0.04%
229,800
+23,550
17 18
19
20 21