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
426
$7.68M 0.03%
+126,000
427
$7.66M 0.03%
98,170
+32,170
428
$7.62M 0.03%
86,402
429
$7.6M 0.03%
312,646
-280
430
$7.59M 0.03%
83,150
+18
431
$7.58M 0.03%
597,000
-21,000
432
$7.49M 0.03%
102,394
-5,354
433
$7.44M 0.03%
495,144
+489,726
434
$7.34M 0.03%
110,446
-4,000
435
$7.14M 0.03%
103,172
+29,780
436
$7.12M 0.03%
183,734
+43,700
437
$7.08M 0.03%
108,800
-1,000
438
$7.07M 0.03%
84,000
439
$7.04M 0.03%
254,978
+34,978
440
$7.02M 0.03%
215,036
+2,100
441
$7.01M 0.03%
701,288
+2,568
442
$7.01M 0.03%
126,546
+111,923
443
$7M 0.03%
1,144,779
-292,849
444
$6.96M 0.03%
155,558
-1,090,652
445
$6.94M 0.03%
126,500
+93,100
446
$6.92M 0.03%
95,635
-2,328
447
$6.9M 0.03%
283,511
+2,203
448
$6.87M 0.03%
155,017
-6,100
449
$6.83M 0.03%
96,542
450
$6.82M 0.03%
175,640
-1,128
16 17
18
19 20