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
501
$5.52M 0.02%
57,810
-5,228
502
$5.49M 0.02%
334,687
+186,687
503
$5.45M 0.02%
40,000
504
$5.42M 0.02%
155,368
+5,379
505
$5.4M 0.02%
128,700
+48,700
506
$5.35M 0.02%
51,000
-104
507
$5.35M 0.02%
226,069
-307,300
508
$5.34M 0.02%
139,450
-10,200
509
$5.3M 0.02%
130,028
-92,000
510
$5.29M 0.02%
40,600
-94,500
511
$5.26M 0.02%
90,324
-112,754
512
$5.24M 0.02%
70,000
513
$5.21M 0.02%
93,415
+1,745
514
$5.2M 0.02%
214,978
-12,500
515
$5.12M 0.02%
807
+18
516
$5.12M 0.02%
420,000
+10,000
517
$5.09M 0.02%
138,000
518
$5.05M 0.02%
90,000
-17,000
519
$5.01M 0.02%
376,000
-2,544,434
520
$5.01M 0.02%
+86,000
521
$4.98M 0.02%
111,000
522
$4.96M 0.02%
100,000
523
$4.96M 0.02%
43,000
-7,000
524
$4.92M 0.02%
98,735
-23,881
525
$4.9M 0.02%
24,887
-3,036
19 20
21
22 23