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
1101
$393K ﹤0.01%
8,800
-14,200
1102
$392K ﹤0.01%
6,900
1103
$392K ﹤0.01%
+11,200
1104
$388K ﹤0.01%
11,677
1105
$388K ﹤0.01%
107,200
+3,800
1106
$387K ﹤0.01%
6,470
+450
1107
$384K ﹤0.01%
13,994
+500
1108
$383K ﹤0.01%
14,775
-3,205
1109
$380K ﹤0.01%
6,166
1110
$380K ﹤0.01%
14,250
+7,230
1111
$376K ﹤0.01%
+4,040
1112
$376K ﹤0.01%
+7,900
1113
$374K ﹤0.01%
13,760
+900
1114
$367K ﹤0.01%
+25,800
1115
$363K ﹤0.01%
6,000
1116
$360K ﹤0.01%
16,200
1117
$354K ﹤0.01%
+15,900
1118
$353K ﹤0.01%
3,831
-360
1119
$352K ﹤0.01%
69,100
+1,400
1120
$350K ﹤0.01%
9,837
1121
$348K ﹤0.01%
+34,800
1122
$346K ﹤0.01%
+12,990
1123
$344K ﹤0.01%
15,600
1124
$343K ﹤0.01%
+38,700
1125
$338K ﹤0.01%
16,700
-6,200
43 44
45
46 47