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
1151
$333K ﹤0.01%
46,600
-58,600
1152
$332K ﹤0.01%
10,128
+216
1153
$322K ﹤0.01%
9,476
1154
$322K ﹤0.01%
+15,800
1155
$318K ﹤0.01%
27,047
-6,153
1156
$316K ﹤0.01%
47,916
+15,900
1157
$312K ﹤0.01%
4,800
1158
$310K ﹤0.01%
+15,100
1159
$310K ﹤0.01%
+9,000
1160
$309K ﹤0.01%
2,124
-10,246
1161
$308K ﹤0.01%
+9,017
1162
$308K ﹤0.01%
8,683
+554
1163
$305K ﹤0.01%
4,000
-56,000
1164
$304K ﹤0.01%
+14,000
1165
$303K ﹤0.01%
+6,499
1166
$303K ﹤0.01%
+2,694
1167
$302K ﹤0.01%
+16,500
1168
$302K ﹤0.01%
16,500
-41,000
1169
$301K ﹤0.01%
+14,300
1170
$301K ﹤0.01%
+7,000
1171
$298K ﹤0.01%
5,448
1172
$297K ﹤0.01%
+32,600
1173
$297K ﹤0.01%
+11,756
1174
$295K ﹤0.01%
118,005
+38,300
1175
$294K ﹤0.01%
6,939
-9,380
45 46
47
48 49