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
1151
$302K ﹤0.01%
6,863
1152
$294K ﹤0.01%
2,436
-600
1153
$293K ﹤0.01%
+69,481
1154
$290K ﹤0.01%
6,490
1155
$290K ﹤0.01%
12,658
+1,338
1156
$290K ﹤0.01%
7,800
1157
$288K ﹤0.01%
9,590
+1,280
1158
$288K ﹤0.01%
+29,200
1159
$287K ﹤0.01%
4,100
+180
1160
$287K ﹤0.01%
7,386
1161
$286K ﹤0.01%
34,641
+8,620
1162
$285K ﹤0.01%
21,100
-4,300
1163
$284K ﹤0.01%
12,137
-10,030
1164
$278K ﹤0.01%
+16,300
1165
$276K ﹤0.01%
+5,800
1166
$275K ﹤0.01%
+6,100
1167
$275K ﹤0.01%
19,007
1168
$273K ﹤0.01%
9,202
1169
$271K ﹤0.01%
1,663
1170
$269K ﹤0.01%
6,642
1171
$268K ﹤0.01%
16,200
+14,915
1172
$266K ﹤0.01%
42,500
+42,300
1173
$265K ﹤0.01%
+5,380
1174
$264K ﹤0.01%
+7,200
1175
$264K ﹤0.01%
+10,700
45 46
47
48 49