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
751
$1.8M 0.01%
94,400
+31,900
752
$1.8M 0.01%
+9,600
753
$1.79M 0.01%
37,330
+220
754
$1.76M 0.01%
80,000
-50,000
755
$1.75M 0.01%
180,804
756
$1.74M 0.01%
48,800
-25,670
757
$1.72M 0.01%
158,000
-38,600
758
$1.72M 0.01%
37,500
-105,900
759
$1.7M 0.01%
42,973
+10,687
760
$1.68M 0.01%
78,929
-171
761
$1.68M 0.01%
24,779
-17,500
762
$1.68M 0.01%
25,000
-15,000
763
$1.68M 0.01%
20,156
764
$1.66M 0.01%
10,103
+1,666
765
$1.65M 0.01%
30,700
-8,900
766
$1.64M 0.01%
49,603
767
$1.64M 0.01%
+3,557,600
768
$1.64M 0.01%
+125,000
769
$1.64M 0.01%
178,600
-3,100
770
$1.64M 0.01%
5,480
-93
771
$1.64M 0.01%
31,882
-1,218
772
$1.64M 0.01%
73,600
-1,000
773
$1.64M 0.01%
491,024
-129,600
774
$1.63M 0.01%
25,000
-20,000
775
$1.63M 0.01%
+50,000
29 30
31
32 33