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
1001
$588K ﹤0.01%
12,400
1002
$588K ﹤0.01%
11,984
1003
$587K ﹤0.01%
12,041
+1,637
1004
$582K ﹤0.01%
18,300
-8,600
1005
$579K ﹤0.01%
4,585
1006
$574K ﹤0.01%
21,861
1007
$574K ﹤0.01%
6,300
+1,000
1008
$572K ﹤0.01%
7,142
-37,774
1009
$571K ﹤0.01%
73,400
-1,800
1010
$569K ﹤0.01%
9,600
1011
$567K ﹤0.01%
3,500
-49,698
1012
$565K ﹤0.01%
15,212
-5,663
1013
$564K ﹤0.01%
33,350
+2,970
1014
$563K ﹤0.01%
16,500
-2,300
1015
$562K ﹤0.01%
+6,000
1016
$560K ﹤0.01%
12,277
1017
$559K ﹤0.01%
17,900
-700
1018
$553K ﹤0.01%
14,700
-5,400
1019
$551K ﹤0.01%
85,900
+14,500
1020
$548K ﹤0.01%
110,900
1021
$547K ﹤0.01%
12,500
-97,900
1022
$547K ﹤0.01%
11,200
1023
$546K ﹤0.01%
8,900
+2,300
1024
$542K ﹤0.01%
130,600
+69,560
1025
$542K ﹤0.01%
6,930
+426
39 40
41
42 43