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
676
$2.41M 0.01%
354,852
-275,443
677
$2.4M 0.01%
35,200
-6,400
678
$2.39M 0.01%
119,600
-29,300
679
$2.39M 0.01%
78,900
+7,100
680
$2.38M 0.01%
122,383
+14,400
681
$2.38M 0.01%
24,620
+2,200
682
$2.38M 0.01%
36,645
-2,971
683
$2.38M 0.01%
36,774
+500
684
$2.37M 0.01%
102,010
-50,276
685
$2.37M 0.01%
+10,000
686
$2.37M 0.01%
102,940
-4,060
687
$2.35M 0.01%
74,051
-32,149
688
$2.35M 0.01%
+400,000
689
$2.34M 0.01%
46,566
+5,420
690
$2.32M 0.01%
113,900
+2,400
691
$2.32M 0.01%
275,001
+26,306
692
$2.31M 0.01%
75,000
-19,000
693
$2.31M 0.01%
203,547
-199,208
694
$2.28M 0.01%
95,215
695
$2.27M 0.01%
202,704
+24,400
696
$2.27M 0.01%
+31,000
697
$2.23M 0.01%
+86,000
698
$2.22M 0.01%
123,800
699
$2.21M 0.01%
93,415
+2,400
700
$2.21M 0.01%
110,800
+24,160
26 27
28
29 30