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
– –
-30,625
1302
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-118,013
1303
– –
-13,200
1304
– –
-67,158
1305
– –
-29,662
1306
– –
-22,690
1307
– –
-93,452
1308
– –
-49,067
1309
– –
-230,900
1310
– –
-104,426
1311
– –
-24,391
1312
– –
-1,600
1313
– –
-366,500
1314
– –
-38,100
1315
– –
-11,693
1316
– –
-24,199
1317
– –
-16,100
1318
– –
-38,490
1319
– –
-24,200
1320
– –
-36,000
1321
– –
-10,900
1322
– –
-14,090
1323
– –
-5,040
1324
– –
-9,700
1325
– –
-33,300
51 52
53
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