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
1051
$490K ﹤0.01%
4,400
1052
$487K ﹤0.01%
+12,300
1053
$487K ﹤0.01%
21,262
+3,762
1054
$485K ﹤0.01%
+9,700
1055
$483K ﹤0.01%
45,375
+1,787
1056
$481K ﹤0.01%
51,700
+600
1057
$480K ﹤0.01%
2,218
+356
1058
$473K ﹤0.01%
14,400
1059
$466K ﹤0.01%
15,325
-6,314
1060
$461K ﹤0.01%
22,300
+13,000
1061
$460K ﹤0.01%
11,620
1062
$460K ﹤0.01%
+37
1063
$456K ﹤0.01%
7,312
1064
$455K ﹤0.01%
2,452
1065
$453K ﹤0.01%
6,148
1066
$453K ﹤0.01%
12,524
-34,091
1067
$451K ﹤0.01%
11,400
+1,640
1068
$449K ﹤0.01%
40,800
+5,550
1069
$444K ﹤0.01%
108,400
+5,300
1070
$440K ﹤0.01%
24,918
+974
1071
$437K ﹤0.01%
31,200
-7,960
1072
$436K ﹤0.01%
+25,100
1073
$430K ﹤0.01%
30,480
+15,150
1074
$429K ﹤0.01%
17,000
-19,600
1075
$429K ﹤0.01%
27,529
+3,000
41 42
43
44 45