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
26
$146M 0.63%
772,234
+65,083
27
$141M 0.61%
1,264,038
-259,987
28
$139M 0.6%
802,486
+64,589
29
$137M 0.59%
1,099,440
+6,800
30
$135M 0.58%
991,916
+77,250
31
$135M 0.58%
2,783,375
+853,718
32
$132M 0.57%
421,222
-48,439
33
$125M 0.54%
899,675
-59,037
34
$121M 0.52%
7,052,809
+753,142
35
$118M 0.51%
917,685
-432,519
36
$116M 0.5%
704,782
+13,404
37
$115M 0.5%
1,287,487
+104,112
38
$115M 0.49%
462,707
-44,159
39
$114M 0.49%
1,146,510
+40,372
40
$113M 0.49%
689,119
-35,297
41
$112M 0.48%
637,924
+20,261
42
$102M 0.44%
402,519
-18,923
43
$102M 0.44%
531,602
+41,379
44
$101M 0.43%
717,938
-102,989
45
$100M 0.43%
488,257
+89,257
46
$99.3M 0.43%
541,634
-110,349
47
$99.1M 0.43%
1,845,863
+19,879
48
$97.8M 0.42%
401,876
+17,182
49
$97.2M 0.42%
1,068,875
-30,498
50
$96.8M 0.42%
2,700,592
+100,800
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