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
876
$1.04M ﹤0.01%
117,600
-4,400
877
$1.04M ﹤0.01%
81,700
+30,000
878
$1.04M ﹤0.01%
40,354
-2,246
879
$1.03M ﹤0.01%
31,800
+1,300
880
$1.02M ﹤0.01%
28,300
+3,000
881
$1.02M ﹤0.01%
29,500
+2,700
882
$994K ﹤0.01%
+50,900
883
$993K ﹤0.01%
+66,300
884
$992K ﹤0.01%
23,502
+8,100
885
$988K ﹤0.01%
19,400
886
$984K ﹤0.01%
23,600
887
$983K ﹤0.01%
103
+2
888
$978K ﹤0.01%
+29,300
889
$975K ﹤0.01%
29,400
+3,200
890
$974K ﹤0.01%
18,900
891
$974K ﹤0.01%
72,400
-2,000
892
$971K ﹤0.01%
61,580
+6,400
893
$970K ﹤0.01%
57,364
+7,364
894
$969K ﹤0.01%
46,800
+15,000
895
$969K ﹤0.01%
50,100
+8,000
896
$965K ﹤0.01%
17,500
-5,900
897
$962K ﹤0.01%
85,800
+4,100
898
$961K ﹤0.01%
63,100
+27,700
899
$960K ﹤0.01%
9,786
-544
900
$953K ﹤0.01%
13,902
+11,916
34 35
36
37 38