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
976
$669K ﹤0.01%
21,900
977
$666K ﹤0.01%
93,500
-1,250
978
$663K ﹤0.01%
31,694
+1,600
979
$656K ﹤0.01%
16,894
-17,662
980
$651K ﹤0.01%
16,700
981
$649K ﹤0.01%
59,000
-700
982
$645K ﹤0.01%
31,400
+900
983
$643K ﹤0.01%
15,000
984
$640K ﹤0.01%
+50,963
985
$634K ﹤0.01%
45,400
+15,500
986
$633K ﹤0.01%
14,430
+468
987
$632K ﹤0.01%
42,496
-1,046
988
$628K ﹤0.01%
29,300
989
$620K ﹤0.01%
13,045
+7,200
990
$618K ﹤0.01%
49,300
991
$617K ﹤0.01%
7,566
+1,916
992
$611K ﹤0.01%
25,312
993
$606K ﹤0.01%
40,900
+1,600
994
$606K ﹤0.01%
72,100
+2,900
995
$604K ﹤0.01%
+30,300
996
$597K ﹤0.01%
14,100
-33,800
997
$595K ﹤0.01%
11,274
+674
998
$594K ﹤0.01%
54,201
+1,801
999
$591K ﹤0.01%
17,900
-17,400
1000
$589K ﹤0.01%
15,000
+4,600
38 39
40
41 42