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
101
$66.7M 0.29%
1,382,237
-41,300
102
$65.8M 0.28%
1,288,119
-11,739
103
$64.8M 0.28%
650,492
+107,700
104
$62.9M 0.27%
1,733,534
-1,063,840
105
$62.8M 0.27%
1,054,429
-8,421
106
$62.7M 0.27%
640,000
+280,100
107
$62.5M 0.27%
713,422
+35,100
108
$61.9M 0.26%
423,240
+13,100
109
$61.4M 0.26%
259,411
+14,152
110
$61.3M 0.26%
545,148
+37,236
111
$61.2M 0.26%
480,618
-9,118
112
$60.9M 0.26%
3,450,224
+5,800
113
$60.7M 0.26%
1,172,162
+3,749
114
$60M 0.26%
1,042,766
-13,939
115
$59.9M 0.26%
706,000
116
$59.8M 0.26%
597,900
-11,200
117
$59.6M 0.26%
2,233,192
+367,600
118
$59M 0.25%
1,148,711
+58,560
119
$58.9M 0.25%
1,006,986
+55,430
120
$58.6M 0.25%
493,236
-33,500
121
$58.3M 0.25%
607,672
-5,085
122
$58M 0.25%
785,849
-70,954
123
$57.6M 0.25%
628,191
-5,615
124
$57.3M 0.24%
951,842
125
$56.4M 0.24%
1,936,414
+1,212,814
3 4
5
6 7