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
776
$2.12M 0.01%
18,700
+620
777
$2.12M 0.01%
178,108
+7,800
778
$2.12M 0.01%
97,786
779
$2.12M 0.01%
51,978
+8,290
780
$2.11M 0.01%
+98,000
781
$2.1M 0.01%
41,069
+23,464
782
$2.1M 0.01%
47,810
+570
783
$2.09M 0.01%
16,305
+7,881
784
$2.08M 0.01%
+125,000
785
$2.06M 0.01%
62,600
+2,200
786
$2.06M 0.01%
16,764
+11,200
787
$2.05M 0.01%
34,890
+1,270
788
$2.03M 0.01%
27,529
+90
789
$2.03M 0.01%
30,600
-171,408
790
$2.02M 0.01%
75,600
-249,200
791
$2.02M 0.01%
38,967
+12,256
792
$2M 0.01%
38,800
+14,800
793
$2M 0.01%
89,315
794
$2M 0.01%
37,369
+12,140
795
$1.96M 0.01%
83,537
796
$1.94M 0.01%
175,600
+160,300
797
$1.92M 0.01%
16,943
-600
798
$1.91M 0.01%
25,900
+21,800
799
$1.91M 0.01%
54,347
-6,800
800
$1.9M 0.01%
80,210
+2,600
30 31
32
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