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
1026
$671K ﹤0.01%
3,736
-10,700
1027
$662K ﹤0.01%
+9,500
1028
$652K ﹤0.01%
+19,300
1029
$649K ﹤0.01%
+35,100
1030
$646K ﹤0.01%
16,615
-2,000
1031
$645K ﹤0.01%
20,900
+14,100
1032
$644K ﹤0.01%
16,567
-448,818
1033
$643K ﹤0.01%
+21,068
1034
$637K ﹤0.01%
171,733
+118,833
1035
$635K ﹤0.01%
+61,100
1036
$633K ﹤0.01%
5,900
+300
1037
$630K ﹤0.01%
35,300
+20,900
1038
$627K ﹤0.01%
34,156
1039
$625K ﹤0.01%
+35,200
1040
$624K ﹤0.01%
19,893
-8,400
1041
$621K ﹤0.01%
81,200
-226,600
1042
$617K ﹤0.01%
8,540
+4,630
1043
$614K ﹤0.01%
12,590
+170
1044
$610K ﹤0.01%
571
+14
1045
$610K ﹤0.01%
39,100
+22,500
1046
$608K ﹤0.01%
15,926
+2,126
1047
$608K ﹤0.01%
3,765
1048
$593K ﹤0.01%
+4,600
1049
$590K ﹤0.01%
22,100
+6,500
1050
$590K ﹤0.01%
7,680
-1,097
40 41
42
43 44