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
26
$154M 0.66%
2,886,400
-64,124
27
$153M 0.66%
1,632,018
+180,960
28
$153M 0.66%
1,925,598
-76,412
29
$150M 0.64%
2,005,167
-121,940
30
$149M 0.64%
1,574,438
-94,412
31
$146M 0.62%
1,554,340
-46,568
32
$145M 0.62%
1,047,164
-1,512
33
$144M 0.62%
1,174,456
-47,205
34
$144M 0.61%
4,128,534
+106,349
35
$141M 0.6%
1,300,748
+133,656
36
$137M 0.58%
9,232,161
+7,855,030
37
$132M 0.57%
5,084,720
-86,220
38
$131M 0.56%
4,906,937
+211,188
39
$129M 0.55%
1,535,045
+1,372
40
$128M 0.55%
4,222,305
+74,480
41
$128M 0.55%
1,574,819
+58,154
42
$126M 0.54%
1,595,199
+483,475
43
$125M 0.54%
2,506,848
-1,344,984
44
$121M 0.52%
3,472,404
-66,071
45
$120M 0.51%
2,146,470
+282,785
46
$111M 0.47%
4,346,994
-32,556
47
$108M 0.46%
4,614,426
-66,655
48
$104M 0.44%
2,682,018
+1,424,500
49
$101M 0.43%
305,192
+68,106
50
$100M 0.43%
1,163,554
-1,263,206
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