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
1026
$537K ﹤0.01%
26,600
1027
$536K ﹤0.01%
11,700
1028
$536K ﹤0.01%
27,100
+3,689
1029
$533K ﹤0.01%
44,829
-27,516
1030
$527K ﹤0.01%
19,275
1031
$526K ﹤0.01%
343,514
-665,627
1032
$522K ﹤0.01%
11,700
-209,700
1033
$521K ﹤0.01%
+4,600
1034
$521K ﹤0.01%
21,180
1035
$521K ﹤0.01%
17,470
+1,200
1036
$519K ﹤0.01%
16,000
+5,500
1037
$517K ﹤0.01%
11,708
1038
$515K ﹤0.01%
13,600
1039
$514K ﹤0.01%
18,900
-2,500
1040
$511K ﹤0.01%
27,700
1041
$509K ﹤0.01%
46,600
+1,500
1042
$507K ﹤0.01%
7,944
1043
$505K ﹤0.01%
12,900
-58,400
1044
$504K ﹤0.01%
10,963
-6,712
1045
$501K ﹤0.01%
27,475
+5,115
1046
$497K ﹤0.01%
15,892
-18,908
1047
$497K ﹤0.01%
14,910
-5,230
1048
$495K ﹤0.01%
14,300
+500
1049
$492K ﹤0.01%
14,000
+9,400
1050
$491K ﹤0.01%
42,988
+440
40 41
42
43 44