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
1351
$39K ﹤0.01%
+2,070
1352
$39K ﹤0.01%
+3,100
1353
$38K ﹤0.01%
11,900
1354
$38K ﹤0.01%
+1,700
1355
$38K ﹤0.01%
+2,300
1356
$33K ﹤0.01%
1,110
+220
1357
$33K ﹤0.01%
1,028
+200
1358
$32K ﹤0.01%
+223
1359
$30K ﹤0.01%
+2,100
1360
$29K ﹤0.01%
1,900
-15,050
1361
$29K ﹤0.01%
2,250
1362
$28K ﹤0.01%
2,540
1363
$28K ﹤0.01%
1,100
1364
$27K ﹤0.01%
+2,200
1365
$27K ﹤0.01%
+1,300
1366
$26K ﹤0.01%
2,700
1367
$26K ﹤0.01%
+2,000
1368
$26K ﹤0.01%
880
1369
$25K ﹤0.01%
6,900
1370
$25K ﹤0.01%
1,400
-14,100
1371
$23K ﹤0.01%
803
+400
1372
$21K ﹤0.01%
+1,700
1373
$21K ﹤0.01%
+900
1374
$20K ﹤0.01%
+600
1375
$20K ﹤0.01%
+1,300
53 54
55
56 57