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
1251
$176K ﹤0.01%
1,695
-67,735
1252
$176K ﹤0.01%
27,400
-144,470
1253
$172K ﹤0.01%
+21,000
1254
$167K ﹤0.01%
+14,600
1255
$150K ﹤0.01%
37,194
1256
$148K ﹤0.01%
+1,810
1257
$137K ﹤0.01%
+22,105
1258
$137K ﹤0.01%
+586
1259
$134K ﹤0.01%
+25,000
1260
$125K ﹤0.01%
2,530
1261
$121K ﹤0.01%
13,520
-980
1262
$119K ﹤0.01%
+12,300
1263
$119K ﹤0.01%
11,675
1264
$118K ﹤0.01%
+10,200
1265
$114K ﹤0.01%
4,490
+10
1266
$113K ﹤0.01%
+10,700
1267
$99K ﹤0.01%
4,202
1268
$99K ﹤0.01%
14,366
1269
$95K ﹤0.01%
11,822
-1,263
1270
$94K ﹤0.01%
+11,200
1271
$88K ﹤0.01%
10,479
1272
$87K ﹤0.01%
+23,400
1273
$84K ﹤0.01%
21,000
1274
$80K ﹤0.01%
+1,419
1275
$78K ﹤0.01%
+2,471
49 50
51
52 53