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
1076
$428K ﹤0.01%
21,077
1077
$423K ﹤0.01%
8,995
-1,800
1078
$423K ﹤0.01%
25,187
1079
$421K ﹤0.01%
24,700
+12,800
1080
$421K ﹤0.01%
+17,600
1081
$421K ﹤0.01%
11,829
1082
$419K ﹤0.01%
11,967
1083
$418K ﹤0.01%
62,302
-12,500
1084
$417K ﹤0.01%
29,750
+27,550
1085
$416K ﹤0.01%
+8,176
1086
$415K ﹤0.01%
354
1087
$413K ﹤0.01%
46,200
+19,600
1088
$413K ﹤0.01%
2,500
-7,341
1089
$411K ﹤0.01%
9,400
-9,200
1090
$410K ﹤0.01%
+3,900
1091
$407K ﹤0.01%
10,400
-14,467
1092
$407K ﹤0.01%
15,800
+700
1093
$406K ﹤0.01%
8,000
1094
$405K ﹤0.01%
6,884
1095
$400K ﹤0.01%
11,600
1096
$400K ﹤0.01%
36,972
+9,372
1097
$400K ﹤0.01%
4,768
-800
1098
$395K ﹤0.01%
12,728
1099
$394K ﹤0.01%
16,250
1100
$393K ﹤0.01%
25,326
-717,290
42 43
44
45 46