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
476
$8.11M 0.03%
300,333
+88,079
477
$8.1M 0.03%
295,300
-2,200
478
$8.08M 0.03%
183,415
-7,800
479
$8.03M 0.03%
78,839
-30,719
480
$8.03M 0.03%
2,122,900
+364,300
481
$7.99M 0.03%
136,400
+13,100
482
$7.98M 0.03%
90,465
+8,569
483
$7.93M 0.03%
181,800
+800
484
$7.91M 0.03%
271,016
+28,616
485
$7.81M 0.03%
518,172
-809,371
486
$7.81M 0.03%
66,629
-28,800
487
$7.81M 0.03%
+236,945
488
$7.75M 0.03%
419,600
-173,300
489
$7.67M 0.03%
165,668
+135
490
$7.66M 0.03%
98,900
+3,600
491
$7.6M 0.03%
287,113
-104,187
492
$7.57M 0.03%
80,875
+22,575
493
$7.56M 0.03%
189,048
-25,621
494
$7.5M 0.03%
161,522
+129,031
495
$7.46M 0.03%
63,808
+15,291
496
$7.45M 0.03%
155,131
-12,116
497
$7.44M 0.03%
302,061
498
$7.44M 0.03%
59,745
+6,900
499
$7.43M 0.03%
199,900
+19,700
500
$7.42M 0.03%
67,923
-52,177
18 19
20
21 22