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
526
$4.89M 0.02%
393,400
+104,100
527
$4.88M 0.02%
52,000
528
$4.87M 0.02%
39,500
-600
529
$4.87M 0.02%
225,475
-92,784
530
$4.87M 0.02%
131,000
531
$4.85M 0.02%
109,795
+2,400
532
$4.82M 0.02%
61,400
+2,823
533
$4.8M 0.02%
180,767
+14,900
534
$4.79M 0.02%
61,663
+2,366
535
$4.78M 0.02%
1,927,825
-353,479
536
$4.76M 0.02%
105,057
+75,867
537
$4.71M 0.02%
103,160
+4,335
538
$4.71M 0.02%
67,064
+1,254
539
$4.7M 0.02%
145,169
-990
540
$4.69M 0.02%
97,100
+2,000
541
$4.66M 0.02%
175,000
+20,000
542
$4.64M 0.02%
59,472
+33,403
543
$4.64M 0.02%
186,900
+2,760
544
$4.64M 0.02%
34,100
+426
545
$4.64M 0.02%
+464,629
546
$4.61M 0.02%
189,480
-8,175
547
$4.54M 0.02%
51,700
-2,364
548
$4.53M 0.02%
192,000
549
$4.52M 0.02%
175,000
-5,000
550
$4.48M 0.02%
176,630
+1,670
20 21
22
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