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
1226
$164K ﹤0.01%
+20,400
1227
$164K ﹤0.01%
74,100
+36,000
1228
$163K ﹤0.01%
42,400
1229
$160K ﹤0.01%
8,386
-7,276
1230
$160K ﹤0.01%
17,500
1231
$159K ﹤0.01%
10,900
+3,700
1232
$156K ﹤0.01%
3,040
+630
1233
$155K ﹤0.01%
3,700
1234
$154K ﹤0.01%
89,800
-89,900
1235
$153K ﹤0.01%
2,800
1236
$151K ﹤0.01%
+5,600
1237
$151K ﹤0.01%
375
+40
1238
$149K ﹤0.01%
2,250
1239
$149K ﹤0.01%
+6,000
1240
$146K ﹤0.01%
10,064
1241
$145K ﹤0.01%
15,300
1242
$144K ﹤0.01%
10,000
-24,240
1243
$142K ﹤0.01%
2,900
-1,534
1244
$141K ﹤0.01%
+5,900
1245
$141K ﹤0.01%
26,900
-28,300
1246
$139K ﹤0.01%
9,102
-5,052
1247
$138K ﹤0.01%
7,807
+1,609
1248
$138K ﹤0.01%
503
1249
$134K ﹤0.01%
+3,200
1250
$132K ﹤0.01%
5,174
+221
48 49
50
51 52