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
1326
$55K ﹤0.01%
15,900
1327
$54K ﹤0.01%
1,440
1328
$52K ﹤0.01%
1,400
-83,000
1329
$52K ﹤0.01%
+2,800
1330
$52K ﹤0.01%
+3,800
1331
$51K ﹤0.01%
+2,175
1332
$50K ﹤0.01%
+44
1333
$50K ﹤0.01%
+1,400
1334
$49K ﹤0.01%
+3,600
1335
$48K ﹤0.01%
2,000
-58,300
1336
$48K ﹤0.01%
4,725
-26,822
1337
$47K ﹤0.01%
600
-2,800
1338
$47K ﹤0.01%
9,200
1339
$46K ﹤0.01%
900
-44,100
1340
$46K ﹤0.01%
2,400
1341
$42K ﹤0.01%
768
1342
$42K ﹤0.01%
700
-23,000
1343
$42K ﹤0.01%
2,334
-8,266
1344
– –
0
1345
$41K ﹤0.01%
1,560
+600
1346
$40K ﹤0.01%
+1,325
1347
$40K ﹤0.01%
+2,863
1348
$40K ﹤0.01%
+1,301
1349
$40K ﹤0.01%
2,000
-8,500
1350
$39K ﹤0.01%
+300
52 53
54
55 56