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
1276
$105K ﹤0.01%
10,532
+4,542
1277
$105K ﹤0.01%
6,000
-6,125
1278
$104K ﹤0.01%
6,000
1279
$103K ﹤0.01%
+1,600
1280
$103K ﹤0.01%
3,303
+1,303
1281
$102K ﹤0.01%
+3,300
1282
$101K ﹤0.01%
+3,693
1283
$100K ﹤0.01%
2,440
1284
$99K ﹤0.01%
9,300
+6,500
1285
$93K ﹤0.01%
2,760
+830
1286
$92K ﹤0.01%
+7,950
1287
$91K ﹤0.01%
3,600
-5,693
1288
$90K ﹤0.01%
3,180
+2,640
1289
$89K ﹤0.01%
+2,500
1290
$88K ﹤0.01%
+7,788
1291
$87K ﹤0.01%
4,350
1292
$84K ﹤0.01%
2,480
+980
1293
$84K ﹤0.01%
4,075
1294
$82K ﹤0.01%
1,475
1295
$82K ﹤0.01%
2,100
-2,100
1296
$81K ﹤0.01%
4,320
-4,320
1297
$81K ﹤0.01%
4,600
-4,700
1298
$81K ﹤0.01%
7,000
-35,800
1299
$80K ﹤0.01%
+7,900
1300
$79K ﹤0.01%
+6,400
50 51
52
53 54