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
826
$1.32M 0.01%
47,614
+14,444
827
$1.31M 0.01%
5,300
+300
828
$1.31M 0.01%
128,700
+16,600
829
$1.3M 0.01%
38,415
-7,415
830
$1.28M 0.01%
121,485
+22,523
831
$1.28M 0.01%
28,283
-182
832
$1.28M 0.01%
+30,788
833
$1.27M 0.01%
52,364
+2,364
834
$1.27M 0.01%
55,969
-300
835
$1.26M 0.01%
22,000
+2,080
836
$1.25M 0.01%
87,800
+28,100
837
$1.23M 0.01%
+55,500
838
$1.22M 0.01%
89,000
+16,000
839
$1.22M 0.01%
33,047
840
$1.22M 0.01%
+64,126
841
$1.21M 0.01%
132,200
842
$1.21M 0.01%
25,373
-6,934
843
$1.19M 0.01%
56,240
+7,860
844
$1.19M 0.01%
28,603
+4,500
845
$1.18M 0.01%
119,200
-30,449
846
$1.18M 0.01%
+37,300
847
$1.18M 0.01%
62,031
-6,200
848
$1.18M 0.01%
16,104
+6,104
849
$1.17M 0.01%
42,533
-2,367
850
$1.17M 0.01%
90,644
+7,782
32 33
34
35 36