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
451
$6.81M 0.03%
578,006
-177,934
452
$6.75M 0.03%
903,000
+262,500
453
$6.74M 0.03%
174,844
-7,890
454
$6.74M 0.03%
1,121,214
-137,863
455
$6.69M 0.03%
139,545
+37,000
456
$6.69M 0.03%
46,632
457
$6.67M 0.03%
140,977
-11,000
458
$6.67M 0.03%
83,339
459
$6.65M 0.03%
1,025,960
+240,948
460
$6.59M 0.03%
84,051
-6,839
461
$6.57M 0.03%
191,349
-34,241
462
$6.56M 0.03%
51,000
+8,100
463
$6.56M 0.03%
+182,000
464
$6.55M 0.03%
259,150
-1,664
465
$6.5M 0.03%
219,276
-535,700
466
$6.47M 0.03%
74,440
-30
467
$6.47M 0.03%
175,518
+3,159
468
$6.46M 0.03%
243,282
+4,549
469
$6.4M 0.03%
161,205
+10,300
470
$6.39M 0.03%
528,398
-960,100
471
$6.38M 0.03%
820,093
-721,317
472
$6.37M 0.03%
+552,100
473
$6.37M 0.03%
358,500
-97,500
474
$6.36M 0.03%
+30,600
475
$6.34M 0.03%
208,000
+23,000
17 18
19
20 21