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
576
$5.51M 0.02%
446,298
+132,111
577
$5.51M 0.02%
124,800
+12,326
578
$5.48M 0.02%
240,200
+600
579
$5.45M 0.02%
408,060
-5,668
580
$5.44M 0.02%
+133,003
581
$5.41M 0.02%
321,000
+26,000
582
$5.41M 0.02%
269,400
+116,660
583
$5.38M 0.02%
177,600
+117,000
584
$5.25M 0.02%
123,600
+3,600
585
$5.25M 0.02%
145,800
+124,100
586
$5.23M 0.02%
942,735
587
$5.22M 0.02%
147,100
+58,400
588
$5.21M 0.02%
92,379
-45,000
589
$5.2M 0.02%
+102,604
590
$5.19M 0.02%
167,181
-9,700
591
$5.19M 0.02%
669,587
-9,180
592
$5.17M 0.02%
129,000
+12,000
593
$5.17M 0.02%
28,795
-10,000
594
$5.12M 0.02%
96,020
-162,703
595
$5.12M 0.02%
497,088
+53,463
596
$5.08M 0.02%
250,892
+26,482
597
$5.07M 0.02%
187,900
+1,500
598
$5.07M 0.02%
105,200
+4,600
599
$5.06M 0.02%
173,300
+15,000
600
$5.03M 0.02%
76,341
-23,231
22 23
24
25 26