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
326
$12.6M 0.05%
1,414,870
+321,145
327
$12.5M 0.05%
372,060
-28,337
328
$12.5M 0.05%
111,500
+2,500
329
$12.5M 0.05%
205,505
+163,256
330
$12.5M 0.05%
225,000
-201,430
331
$12.3M 0.05%
217,370
+16,151
332
$12.3M 0.05%
159,352
-41,629
333
$12.2M 0.05%
194,478
+19,100
334
$12.1M 0.05%
114,650
+14,069
335
$12.1M 0.05%
230,200
-648
336
$12M 0.05%
142,560
+41,870
337
$11.8M 0.05%
174,009
338
$11.8M 0.05%
347,992
+9,703
339
$11.8M 0.05%
215,810
340
$11.8M 0.05%
2,107,847
-276,934
341
$11.7M 0.05%
398,144
-10,640
342
$11.6M 0.05%
104,831
+2,915
343
$11.6M 0.05%
88,325
-149,440
344
$11.4M 0.05%
238,517
+33,365
345
$11.4M 0.05%
527,000
-228,000
346
$11.3M 0.05%
244,304
-1,400
347
$11.2M 0.05%
1,019,137
-76,774
348
$11.2M 0.05%
146,935
-21,245
349
$11.2M 0.05%
301,350
-91,465
350
$11.1M 0.05%
1,040,400
+24,570
12 13
14
15 16