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
276
$17M 0.07%
1,596,900
+1,292,100
277
$16.9M 0.07%
560,718
-1,929
278
$16.5M 0.07%
226,553
+4,659
279
$16.5M 0.07%
442,636
-579,120
280
$16.4M 0.07%
570,096
281
$16M 0.07%
163,559
-92,800
282
$15.9M 0.07%
209,300
+34,500
283
$15.8M 0.07%
205,531
-39,861
284
$15.8M 0.07%
179,780
-29,261
285
$15.7M 0.07%
186,250
+111,473
286
$15.4M 0.07%
265,405
-10,124
287
$15.3M 0.07%
285,068
+5,329
288
$15M 0.06%
932,193
289
$14.9M 0.06%
311,804
-12,900
290
$14.7M 0.06%
371,323
+176,018
291
$14.6M 0.06%
382,910
-520
292
$14.4M 0.06%
542,152
+22,152
293
$14.3M 0.06%
192,160
+124,160
294
$14.2M 0.06%
+160,217
295
$14.2M 0.06%
1,221,868
296
$14.2M 0.06%
296,800
+43,400
297
$14.1M 0.06%
110,041
-390
298
$14.1M 0.06%
+504,736
299
$14.1M 0.06%
211,850
-630,278
300
$14M 0.06%
283,938
-48,654
10 11
12
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