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
1076
$512K ﹤0.01%
+17,100
1077
$511K ﹤0.01%
26,769
1078
$506K ﹤0.01%
165,766
+15,900
1079
$502K ﹤0.01%
24,125
+95
1080
$497K ﹤0.01%
9,065
-605
1081
$493K ﹤0.01%
3,616
+66
1082
$492K ﹤0.01%
14,130
-970
1083
$491K ﹤0.01%
6,800
1084
$488K ﹤0.01%
28,200
+3,000
1085
$487K ﹤0.01%
13,900
1086
$479K ﹤0.01%
+13,937
1087
$478K ﹤0.01%
4,817
1088
$477K ﹤0.01%
8,610
+3,233
1089
$472K ﹤0.01%
+9,200
1090
$470K ﹤0.01%
106,000
1091
$461K ﹤0.01%
+33,000
1092
$460K ﹤0.01%
101,779
+13,079
1093
$459K ﹤0.01%
25,360
-2,730
1094
$459K ﹤0.01%
6,200
-134,600
1095
$455K ﹤0.01%
20,400
+2,200
1096
$455K ﹤0.01%
+8,800
1097
$454K ﹤0.01%
8,889
-400
1098
$447K ﹤0.01%
+12,961
1099
$445K ﹤0.01%
12,403
1100
$445K ﹤0.01%
+52,000
42 43
44
45 46