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
1201
$222K ﹤0.01%
+5,600
1202
$220K ﹤0.01%
+690
1203
$219K ﹤0.01%
7,700
1204
$215K ﹤0.01%
3,817
1205
$209K ﹤0.01%
21,319
+18,119
1206
$209K ﹤0.01%
7,081
1207
$206K ﹤0.01%
29,700
1208
$205K ﹤0.01%
2,708
1209
$195K ﹤0.01%
+6,300
1210
$192K ﹤0.01%
3,200
1211
$191K ﹤0.01%
5,838
1212
$187K ﹤0.01%
8,704
-1,196
1213
$187K ﹤0.01%
12,830
-6,091
1214
$184K ﹤0.01%
+4,800
1215
$184K ﹤0.01%
52,700
+49,100
1216
$180K ﹤0.01%
4,323
1217
$180K ﹤0.01%
3,100
+580
1218
$177K ﹤0.01%
15,200
1219
$177K ﹤0.01%
+14,100
1220
$174K ﹤0.01%
+2,450
1221
$171K ﹤0.01%
9,500
-13,400
1222
$171K ﹤0.01%
4,895
-17,500
1223
$169K ﹤0.01%
49,300
1224
$168K ﹤0.01%
20,800
+1,900
1225
$167K ﹤0.01%
4,600
-1,400
47 48
49
50 51