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
1476
– –
-17,154
1477
– –
-10,092
1478
– –
-50,856
1479
– –
-568,527
1480
– –
-142,823
1481
– –
-5,694
1482
– –
-8,400
1483
– –
-88,998
1484
– –
-3,450
1485
– –
-400
1486
– –
-97,200
1487
– –
-186,000
1488
– –
-14,700
1489
– –
-226,526
1490
– –
-89,500
1491
– –
-45,270
1492
– –
-94,100
1493
– –
-700
1494
– –
-4,800
1495
– –
-39,700
1496
– –
-92,090
1497
– –
-9,730
1498
– –
-87,565
1499
– –
-8,300
1500
– –
-14,755
57 58 59
60
61