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
1376
$20K ﹤0.01%
900
-1,300
1377
$18K ﹤0.01%
+1,300
1378
$18K ﹤0.01%
+900
1379
$17K ﹤0.01%
900
-900
1380
$17K ﹤0.01%
635
-1,415
1381
$17K ﹤0.01%
+4,200
1382
$17K ﹤0.01%
+278
1383
$17K ﹤0.01%
+1,400
1384
$16K ﹤0.01%
138
-288
1385
$16K ﹤0.01%
541
-1,009
1386
$16K ﹤0.01%
199
-420
1387
$16K ﹤0.01%
+500
1388
$14K ﹤0.01%
1,861
1389
$14K ﹤0.01%
+3,000
1390
$13K ﹤0.01%
+1,359
1391
$12K ﹤0.01%
337,792
1392
$9K ﹤0.01%
600
1393
$9K ﹤0.01%
100
-164,678
1394
$8K ﹤0.01%
50
1395
$8K ﹤0.01%
35
1396
$8K ﹤0.01%
210
1397
$7K ﹤0.01%
+600
1398
$7K ﹤0.01%
471
1399
$7K ﹤0.01%
779
1400
$7K ﹤0.01%
2,800
54 55
56
57 58