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
1201
$264K ﹤0.01%
5,750
-30,400
1202
$262K ﹤0.01%
+14,200
1203
$262K ﹤0.01%
3,900
-3,701
1204
$259K ﹤0.01%
+6,600
1205
$257K ﹤0.01%
6,200
1206
$257K ﹤0.01%
+14,500
1207
$257K ﹤0.01%
+81,700
1208
$256K ﹤0.01%
+9,800
1209
$255K ﹤0.01%
14,000
1210
$254K ﹤0.01%
5,639
+357
1211
$251K ﹤0.01%
7,450
+290
1212
$249K ﹤0.01%
+7,400
1213
$247K ﹤0.01%
+11,316
1214
$246K ﹤0.01%
28,300
+6,100
1215
$246K ﹤0.01%
+4,400
1216
$243K ﹤0.01%
4,300
-28,090
1217
$242K ﹤0.01%
+8,400
1218
$241K ﹤0.01%
2,999
+99
1219
$241K ﹤0.01%
12,894
1220
$240K ﹤0.01%
3,240
+208
1221
$230K ﹤0.01%
+9,300
1222
$227K ﹤0.01%
+1,871
1223
$226K ﹤0.01%
+17,600
1224
$223K ﹤0.01%
+3,599
1225
$222K ﹤0.01%
20,003
47 48
49
50 51