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 14.48%
3 Financials 14.34%
4 Industrials 10.36%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$5K ﹤0.01%
1,004
1402
$4K ﹤0.01%
200
1403
$2K ﹤0.01%
108
1404
– –
-130,758
1405
$0 ﹤0.01%
17
-10,700
1406
– –
-4,800
1407
– –
-80,000
1408
– –
-74,800
1409
– –
-3,900
1410
– –
-558,507
1411
– –
-10,700
1412
– –
-1,099
1413
– –
-182,000
1414
– –
-18,799
1415
– –
-4,700
1416
– –
-26,100
1417
– –
-86,500
1418
– –
-7,960
1419
– –
-2,700
1420
– –
-20,000
1421
– –
-5,700
1422
– –
-35,000
1423
– –
-7,000
1424
– –
-13,800
1425
– –
-15,800
55 56
57
58 59