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
1101
$444K ﹤0.01%
1,555
+270
1102
$438K ﹤0.01%
+61,420
1103
$436K ﹤0.01%
5,400
-39,800
1104
$436K ﹤0.01%
+32,400
1105
$432K ﹤0.01%
1,702
+805
1106
$425K ﹤0.01%
9,916
1107
$424K ﹤0.01%
6,000
-89,900
1108
$420K ﹤0.01%
24,091
+500
1109
$419K ﹤0.01%
12,220
1110
$417K ﹤0.01%
+21,600
1111
$412K ﹤0.01%
28,396
+5,000
1112
$411K ﹤0.01%
6,661
+111
1113
$405K ﹤0.01%
19,941
1114
$404K ﹤0.01%
+218,400
1115
$404K ﹤0.01%
+18,800
1116
$396K ﹤0.01%
+23,100
1117
$395K ﹤0.01%
8,264
+681
1118
$392K ﹤0.01%
11,520
+790
1119
$386K ﹤0.01%
7,830
1120
$385K ﹤0.01%
7,669
1121
$384K ﹤0.01%
+12,300
1122
$383K ﹤0.01%
2,138
-9,472
1123
$380K ﹤0.01%
12,900
1124
$378K ﹤0.01%
+26,353
1125
$377K ﹤0.01%
20,609
43 44
45
46 47