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 14.48%
3 Financials 14.34%
4 Industrials 10.36%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$780K ﹤0.01%
+46,500
952
$777K ﹤0.01%
29,113
953
$770K ﹤0.01%
+39,700
954
$765K ﹤0.01%
9,405
-110
955
$746K ﹤0.01%
92,700
+11,900
956
$739K ﹤0.01%
52,100
+23,500
957
$735K ﹤0.01%
21,310
+4,370
958
$729K ﹤0.01%
19,800
+11,500
959
$728K ﹤0.01%
21,269
960
$727K ﹤0.01%
13,900
+8,800
961
$726K ﹤0.01%
11,200
-9,028
962
$713K ﹤0.01%
+13,200
963
$710K ﹤0.01%
22,094
964
$708K ﹤0.01%
7,635
965
$701K ﹤0.01%
15,000
966
$688K ﹤0.01%
15,635
-19,784
967
$685K ﹤0.01%
29,145
-355
968
$685K ﹤0.01%
16,000
+4,800
969
$683K ﹤0.01%
43,600
+9,720
970
$682K ﹤0.01%
21,882
-1,218
971
$678K ﹤0.01%
26,900
+14,500
972
$677K ﹤0.01%
+10,846
973
$676K ﹤0.01%
+26,600
974
$673K ﹤0.01%
+41,600
975
$671K ﹤0.01%
+14,800
37 38
39
40 41