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
926
$1.03M ﹤0.01%
+8,900
927
$1.03M ﹤0.01%
22,420
+290
928
$1.03M ﹤0.01%
47,957
-234,143
929
$1.03M ﹤0.01%
3,306
+433
930
$1.02M ﹤0.01%
16,200
-10,700
931
$1M ﹤0.01%
11,100
+7,300
932
$1M ﹤0.01%
274,800
+28,600
933
$989K ﹤0.01%
57,636
+28,400
934
$981K ﹤0.01%
10,240
+160
935
$969K ﹤0.01%
15,087
+3,254
936
$966K ﹤0.01%
+27,600
937
$957K ﹤0.01%
210,418
+99,500
938
$956K ﹤0.01%
9,786
939
$956K ﹤0.01%
44,151
+13,400
940
$952K ﹤0.01%
10,770
941
$951K ﹤0.01%
+21,200
942
$942K ﹤0.01%
2,700
+1,300
943
$940K ﹤0.01%
+14,800
944
$937K ﹤0.01%
12,239
+1,901
945
$929K ﹤0.01%
9,008
+1,000
946
$927K ﹤0.01%
+13,400
947
$921K ﹤0.01%
+17,600
948
$917K ﹤0.01%
16,559
-3,141
949
$913K ﹤0.01%
13,162
950
$910K ﹤0.01%
142,400
+20,200
36 37
38
39 40