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
1301
$77K ﹤0.01%
4,589
-6,733
1302
$77K ﹤0.01%
2,489
1303
$74K ﹤0.01%
+11,200
1304
$73K ﹤0.01%
+4,500
1305
$73K ﹤0.01%
7,500
1306
$72K ﹤0.01%
1,625
1307
$71K ﹤0.01%
+4,400
1308
$70K ﹤0.01%
+2,900
1309
$68K ﹤0.01%
+5,600
1310
$67K ﹤0.01%
2,781
-32,533
1311
$67K ﹤0.01%
1,100
1312
$66K ﹤0.01%
2,000
+800
1313
$65K ﹤0.01%
+3,200
1314
$64K ﹤0.01%
9,000
1315
$63K ﹤0.01%
+1,700
1316
$63K ﹤0.01%
5,900
1317
$62K ﹤0.01%
303
-39
1318
$62K ﹤0.01%
+22,300
1319
$60K ﹤0.01%
+3,644
1320
$60K ﹤0.01%
14,600
1321
$59K ﹤0.01%
+2,500
1322
$58K ﹤0.01%
8,800
-14,400
1323
$57K ﹤0.01%
+3,000
1324
$56K ﹤0.01%
+1,103
1325
$56K ﹤0.01%
7,000
51 52
53
54 55