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
1251
$132K ﹤0.01%
1,042
1252
$131K ﹤0.01%
3,000
-2,080
1253
$129K ﹤0.01%
2,165
-1,184
1254
$129K ﹤0.01%
4,900
+1,500
1255
$127K ﹤0.01%
29,500
1256
$126K ﹤0.01%
8,000
-8,043
1257
$125K ﹤0.01%
4,090
-8,070
1258
$123K ﹤0.01%
+2,600
1259
$122K ﹤0.01%
1,750
1260
$122K ﹤0.01%
+11,600
1261
$121K ﹤0.01%
14,500
1262
$120K ﹤0.01%
1,500
1263
$119K ﹤0.01%
3,150
1264
$118K ﹤0.01%
+7,000
1265
$114K ﹤0.01%
3,577
1266
$113K ﹤0.01%
900
-7,034
1267
$113K ﹤0.01%
7,447
+1,539
1268
$111K ﹤0.01%
3,152
1269
$110K ﹤0.01%
6,500
-31,190
1270
$110K ﹤0.01%
+5,500
1271
$110K ﹤0.01%
+3,600
1272
$109K ﹤0.01%
1,700
-1,400
1273
$109K ﹤0.01%
+1,600
1274
$109K ﹤0.01%
8,000
1275
$107K ﹤0.01%
3,214
49 50
51
52 53