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
51
$100M 0.43%
2,539,447
+12,700
52
$98.8M 0.42%
812,021
-153,246
53
$96.7M 0.41%
1,049,327
+84,998
54
$96.1M 0.41%
3,086,116
-2,904,215
55
$95.7M 0.41%
82,563
-61,033
56
$95.2M 0.41%
573,873
+6,877
57
$94.9M 0.41%
1,083,903
+41,228
58
$93.9M 0.4%
5,825,540
+26,340
59
$91.8M 0.39%
1,030,960
-141,720
60
$91.4M 0.39%
1,039,540
+761,622
61
$87.8M 0.38%
3,141,772
-14,200
62
$86.6M 0.37%
3,440,471
-229,790
63
$85.8M 0.37%
2,011,544
+4,073
64
$85.2M 0.36%
930,240
+40,600
65
$84.6M 0.36%
1,486,519
+9,600
66
$83.2M 0.36%
1,342,470
-130,096
67
$83M 0.35%
995,313
+26,610
68
$83M 0.35%
819,750
+28,300
69
$81.9M 0.35%
2,101,205
+786,781
70
$81.4M 0.35%
1,834,144
-14,000
71
$80.7M 0.34%
6,831,960
+2,437,710
72
$80.5M 0.34%
1,210,928
-213,849
73
$79.4M 0.34%
691,457
+69,571
74
$79.3M 0.34%
2,953,648
-59,880
75
$77.6M 0.33%
3,011,978
-2,942
1 2
3
4 5