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
976
$816K ﹤0.01%
18,664
977
$814K ﹤0.01%
17,207
+7,560
978
$814K ﹤0.01%
+64,325
979
$812K ﹤0.01%
8,680
+520
980
$809K ﹤0.01%
12,105
981
$808K ﹤0.01%
+36,100
982
$804K ﹤0.01%
6,600
983
$801K ﹤0.01%
+35,700
984
$800K ﹤0.01%
+16,321
985
$800K ﹤0.01%
18,350
+159
986
$799K ﹤0.01%
14,263
-71,800
987
$798K ﹤0.01%
+59,800
988
$797K ﹤0.01%
+22,310
989
$794K ﹤0.01%
165,400
-100
990
$791K ﹤0.01%
5,500
+2,500
991
$791K ﹤0.01%
39,960
992
$788K ﹤0.01%
13,270
-140
993
$784K ﹤0.01%
113,671
994
$760K ﹤0.01%
26,258
-3,000
995
$759K ﹤0.01%
9,130
+580
996
$757K ﹤0.01%
31,200
997
$757K ﹤0.01%
3,682
+595
998
$752K ﹤0.01%
+27,500
999
$752K ﹤0.01%
20,080
+1,430
1000
$748K ﹤0.01%
+29,800
38 39
40
41 42