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
1126
$338K ﹤0.01%
3,173
1127
$338K ﹤0.01%
126,420
+44,600
1128
$337K ﹤0.01%
7,000
1129
$334K ﹤0.01%
120,400
-78,000
1130
$334K ﹤0.01%
12,000
-473,652
1131
$331K ﹤0.01%
5,240
-5,200
1132
$329K ﹤0.01%
76,569
-9,700
1133
$325K ﹤0.01%
16,053
1134
$324K ﹤0.01%
8,610
+300
1135
$322K ﹤0.01%
4,420
+470
1136
$316K ﹤0.01%
6,600
1137
$316K ﹤0.01%
6,400
-20,410
1138
$315K ﹤0.01%
9,000
+520
1139
$314K ﹤0.01%
+17,700
1140
$313K ﹤0.01%
9,345
-104
1141
$311K ﹤0.01%
5,778
1142
$310K ﹤0.01%
33,400
+3,600
1143
$309K ﹤0.01%
6,226
+461
1144
$309K ﹤0.01%
10,050
+200
1145
$307K ﹤0.01%
21,800
-35,400
1146
$307K ﹤0.01%
+1,715
1147
$307K ﹤0.01%
37,300
1148
$306K ﹤0.01%
6,505
1149
$306K ﹤0.01%
12,730
+1,980
1150
$303K ﹤0.01%
+5,500
44 45
46
47 48