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
1001
$748K ﹤0.01%
+17,333
1002
$747K ﹤0.01%
+40,300
1003
$746K ﹤0.01%
47,106
+35,200
1004
$744K ﹤0.01%
+19,700
1005
$740K ﹤0.01%
13,600
+2,800
1006
$738K ﹤0.01%
+9,500
1007
$731K ﹤0.01%
12,908
1008
$728K ﹤0.01%
17,548
+3,502
1009
$726K ﹤0.01%
35,800
-166,100
1010
$725K ﹤0.01%
26,066
+5,547
1011
$721K ﹤0.01%
32,294
+2,200
1012
$713K ﹤0.01%
+18,200
1013
$713K ﹤0.01%
30,979
-49,621
1014
$710K ﹤0.01%
23,893
-26,107
1015
$709K ﹤0.01%
+19,359
1016
$708K ﹤0.01%
3,719
1017
$707K ﹤0.01%
23,180
+2,100
1018
$704K ﹤0.01%
+4,100
1019
$702K ﹤0.01%
+10,000
1020
$699K ﹤0.01%
48,900
-46,500
1021
$697K ﹤0.01%
40,469
1022
$696K ﹤0.01%
79,600
+8,000
1023
$696K ﹤0.01%
17,187
+9,045
1024
$690K ﹤0.01%
19,275
1025
$676K ﹤0.01%
+14,800
39 40
41
42 43