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
1301
– –
-38,100
1302
– –
-11,693
1303
– –
-24,199
1304
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-16,100
1305
– –
-38,490
1306
– –
-24,200
1307
– –
-36,000
1308
– –
-10,900
1309
– –
-14,090
1310
– –
-5,040
1311
– –
-9,700
1312
– –
-33,300
1313
– –
-24,860
1314
– –
-35,000
1315
– –
-9,790
1316
– –
-40,667
1317
– –
-428,869
1318
– –
-19,600
1319
– –
-14,138
1320
– –
-26,000
1321
– –
-20,200
1322
– –
-890
1323
– –
-40,000
1324
– –
-21,300
1325
– –
-8,468
51 52
53
54 55