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
351
$11.1M 0.05%
323,121
-528
352
$11.1M 0.05%
712,200
+13,000
353
$11.1M 0.05%
429,100
-15,100
354
$11M 0.05%
+309,090
355
$11M 0.05%
204,000
+8,000
356
$10.9M 0.05%
263,081
-532,393
357
$10.8M 0.05%
663,000
+531,000
358
$10.7M 0.05%
110,756
-86,944
359
$10.7M 0.05%
+529,200
360
$10.7M 0.05%
751,950
+672,150
361
$10.5M 0.04%
282,190
-28,207
362
$10.5M 0.04%
452,338
-20,185
363
$10.4M 0.04%
86,064
-10,000
364
$10.4M 0.04%
470,361
-1,313
365
$10.4M 0.04%
174,720
-2,400
366
$10.2M 0.04%
136,824
-579
367
$10M 0.04%
327,386
+21,355
368
$9.99M 0.04%
70,862
+19,532
369
$9.97M 0.04%
139,965
-200
370
$9.93M 0.04%
496,589
-129,338
371
$9.89M 0.04%
193,382
+37,100
372
$9.88M 0.04%
143,660
+19,527
373
$9.83M 0.04%
216,184
-4,396
374
$9.82M 0.04%
232,012
-199,600
375
$9.8M 0.04%
120,701
-149,400
13 14
15
16 17