Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,547
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67M
3
+$55.1M
4
CIT
CIT Group Inc.
CIT
+$44M
5
META icon
Meta Platforms (Facebook)
META
+$38.2M

Top Sells

1
+$109M
2
+$90.4M
3
+$89.3M
4
BKNG icon
Booking.com
BKNG
+$70.7M
5
DD
Du Pont De Nemours E I
DD
+$67.9M

Sector Composition

1 Healthcare 16%
2 Technology 15%
3 Financials 14.34%
4 Industrials 9.84%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.1%
131,003
-7,327
227
$23.2M 0.1%
443,400
+6,900
228
$23.2M 0.1%
973,088
-129,340
229
$23M 0.1%
183,393
+7,800
230
$22.9M 0.1%
233,188
-16,260
231
$22.9M 0.1%
519,749
+30,263
232
$22.4M 0.1%
1,468,836
+682,836
233
$22.4M 0.1%
203,855
234
$22.1M 0.09%
226,301
+3,095
235
$22.1M 0.09%
213,954
+12,218
236
$21.9M 0.09%
339,616
+45,557
237
$21.9M 0.09%
182,991
+17,449
238
$21.8M 0.09%
432,840
+2,317
239
$21.7M 0.09%
+458,648
240
$21.6M 0.09%
360,790
-165,374
241
$21.5M 0.09%
143,221
-23,000
242
$21.4M 0.09%
1,062,376
243
$21.4M 0.09%
436,098
+35,395
244
$21.2M 0.09%
160,920
-21,449
245
$21.2M 0.09%
635,929
-28,898
246
$21.1M 0.09%
452,835
+271,793
247
$21.1M 0.09%
898,060
-60,816
248
$20.7M 0.09%
629,799
+629,099
249
$20.4M 0.09%
215,944
+1,326
250
$20.2M 0.09%
343,257
+30,757
8 9
10
11 12