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
701
$2.2M 0.01%
245,703
+38,657
702
$2.2M 0.01%
54,432
+7,962
703
$2.19M 0.01%
237,302
+131,341
704
$2.19M 0.01%
18,161
+16,539
705
$2.18M 0.01%
80,492
706
$2.17M 0.01%
35,700
-200
707
$2.16M 0.01%
95,700
-408,200
708
$2.16M 0.01%
+29,940
709
$2.16M 0.01%
50,400
+3,700
710
$2.14M 0.01%
38,800
+5,000
711
$2.14M 0.01%
88,693
712
$2.12M 0.01%
22,000
-8,000
713
$2.12M 0.01%
131,337
714
$2.12M 0.01%
96,527
+14,627
715
$2.12M 0.01%
50,400
716
$2.11M 0.01%
3,549
-22
717
$2.1M 0.01%
23,543
-16,045
718
$2.1M 0.01%
48,900
+7,530
719
$2.1M 0.01%
46,047
-2,019
720
$2.07M 0.01%
46,671
-100
721
$2.06M 0.01%
29,818
-976
722
$2.06M 0.01%
72,600
-216,100
723
$2.06M 0.01%
30,100
+3,400
724
$2.04M 0.01%
113,673
-6,327
725
$2.04M 0.01%
29,851
-9,443
27 28
29
30 31