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
476
$6.31M 0.03%
197,517
-64,822
477
$6.31M 0.03%
623,277
-4,002
478
$6.31M 0.03%
234,000
-17,000
479
$6.25M 0.03%
141,000
-73,000
480
$6.16M 0.03%
+272,000
481
$6.1M 0.03%
48,209
-500
482
$6.09M 0.03%
68,000
483
$6.03M 0.03%
48,900
+6,100
484
$6.02M 0.03%
57,800
-2,800
485
$5.99M 0.03%
108,300
+29,100
486
$5.98M 0.03%
94,473
+3,500
487
$5.88M 0.03%
118,370
+7,530
488
$5.84M 0.03%
222,200
+2,200
489
$5.83M 0.02%
60,751
+2,800
490
$5.76M 0.02%
78,852
+6,300
491
$5.72M 0.02%
86,855
-221,009
492
$5.7M 0.02%
29,576
+907
493
$5.65M 0.02%
105,635
-218,082
494
$5.64M 0.02%
359,835
-2,310
495
$5.64M 0.02%
203,400
+202,200
496
$5.61M 0.02%
50,610
497
$5.57M 0.02%
177,474
498
$5.55M 0.02%
129,037
-3,800
499
$5.54M 0.02%
314,000
500
$5.52M 0.02%
214,595
-1,364,755
18 19
20
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