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
126
$56.2M 0.24%
1,224,149
-48,700
127
$54.6M 0.23%
1,369,600
128
$54.6M 0.23%
1,045,400
-5,300
129
$54.3M 0.23%
433,087
+18,558
130
$53.8M 0.23%
864,564
+395,372
131
$53.7M 0.23%
922,886
+7,500
132
$53.3M 0.23%
712,785
+31,813
133
$53M 0.23%
826,307
-1,500
134
$52.5M 0.22%
7,308
-185
135
$52.3M 0.22%
552,149
-22,217
136
$52.3M 0.22%
3,923,950
-337,250
137
$51.3M 0.22%
433,125
-5,935
138
$51.3M 0.22%
790,290
-53,726
139
$50.7M 0.22%
232,498
+4,092
140
$50.6M 0.22%
1,162,284
-15,700
141
$50.4M 0.22%
1,393,732
+338,808
142
$50.3M 0.22%
1,497,780
-458,350
143
$50.1M 0.21%
252,675
+185,022
144
$50M 0.21%
252,417
-29,561
145
$48.2M 0.21%
1,049,790
+956,990
146
$48.1M 0.21%
1,212,000
+67,000
147
$47.2M 0.2%
257,243
-8,451
148
$46.6M 0.2%
1,349,126
+1,056,450
149
$46M 0.2%
1,179,606
-6,485
150
$46M 0.2%
6,159,800
+411,400
4 5
6
7 8