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
1176
$263K ﹤0.01%
23,240
+2,800
1177
$263K ﹤0.01%
3,481
1178
$263K ﹤0.01%
+8,400
1179
$262K ﹤0.01%
7,100
+4,400
1180
$261K ﹤0.01%
6,300
+1,460
1181
$258K ﹤0.01%
10,200
+1,500
1182
$257K ﹤0.01%
+6,200
1183
$256K ﹤0.01%
5,400
1184
$256K ﹤0.01%
4,086
-4,085
1185
$255K ﹤0.01%
8,200
-50,600
1186
$254K ﹤0.01%
7,500
+7,000
1187
$252K ﹤0.01%
41,400
1188
$252K ﹤0.01%
37,600
-37,700
1189
$251K ﹤0.01%
21,100
-11,500
1190
$249K ﹤0.01%
3,587
-3
1191
$246K ﹤0.01%
2,080
+360
1192
$245K ﹤0.01%
56,867
1193
$231K ﹤0.01%
22,700
1194
$231K ﹤0.01%
+18,200
1195
$230K ﹤0.01%
28,330
1196
$228K ﹤0.01%
19,293
+9,093
1197
$227K ﹤0.01%
+7,100
1198
$226K ﹤0.01%
11,700
+5,037
1199
$225K ﹤0.01%
10,064
1200
$223K ﹤0.01%
+10,604
46 47
48
49 50