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
726
$2.04M 0.01%
150,000
-125,000
727
$2.02M 0.01%
47,826
-52,440
728
$2.01M 0.01%
83,800
+1,800
729
$2.01M 0.01%
49,600
+1,254
730
$1.98M 0.01%
27,700
+2,018
731
$1.98M 0.01%
42,683
+6,248
732
$1.97M 0.01%
16,300
-16,300
733
$1.97M 0.01%
169,100
+54,200
734
$1.95M 0.01%
17,100
+4,200
735
$1.94M 0.01%
131,763
-4,706
736
$1.93M 0.01%
35,393
+8,300
737
$1.93M 0.01%
78,765
+17,700
738
$1.93M 0.01%
28,800
-150,500
739
$1.92M 0.01%
16,100
-14,100
740
$1.9M 0.01%
36,582
+28,482
741
$1.9M 0.01%
180,138
742
$1.9M 0.01%
14,582
+7,300
743
$1.9M 0.01%
46,188
744
$1.89M 0.01%
302,400
+225,200
745
$1.88M 0.01%
59,678
-3,322
746
$1.88M 0.01%
37,970
-13,830
747
$1.87M 0.01%
+45,252
748
$1.84M 0.01%
51,560
+6,550
749
$1.83M 0.01%
26,800
-27,600
750
$1.81M 0.01%
+188,647
28 29
30
31 32