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
1276
$70K ﹤0.01%
+20,700
1277
$62K ﹤0.01%
+15,300
1278
$61K ﹤0.01%
+16,300
1279
$50K ﹤0.01%
21,600
-940,060
1280
– –
-12,585
1281
– –
-61,875
1282
– –
-27,500
1283
– –
-25,810
1284
– –
-30,079
1285
– –
-17,900
1286
– –
-57,500
1287
– –
-14,375
1288
– –
-30,625
1289
– –
-118,013
1290
– –
-13,200
1291
– –
-67,158
1292
– –
-29,662
1293
– –
-22,690
1294
– –
-93,452
1295
– –
-49,067
1296
– –
-230,900
1297
– –
-104,426
1298
– –
-24,391
1299
– –
-1,600
1300
– –
-366,500
50 51
52
53 54