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
801
$1.5M 0.01%
40,177
+18,877
802
$1.5M 0.01%
33,273
-258,667
803
$1.49M 0.01%
60,983
-14,517
804
$1.48M 0.01%
364
+19
805
$1.47M 0.01%
33,100
+900
806
$1.46M 0.01%
47,420
-400
807
$1.46M 0.01%
+44,000
808
$1.46M 0.01%
29,200
+2,100
809
$1.46M 0.01%
+25,080
810
$1.45M 0.01%
65,116
811
$1.45M 0.01%
54,800
+10,600
812
$1.45M 0.01%
47,158
813
$1.45M 0.01%
60,000
-40,000
814
$1.44M 0.01%
55,000
-45,000
815
$1.43M 0.01%
24,400
-49,100
816
$1.42M 0.01%
99,800
+66,500
817
$1.41M 0.01%
82,400
+19,400
818
$1.4M 0.01%
21,407
819
$1.4M 0.01%
123,100
+23,650
820
$1.39M 0.01%
324,200
+199,400
821
$1.38M 0.01%
278,863
-28,878
822
$1.32M 0.01%
38,850
823
$1.32M 0.01%
26,800
+2,000
824
$1.32M 0.01%
66,200
+6,800
825
$1.32M 0.01%
52,500
-21,000
31 32
33
34 35