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
1501
– –
-94,100
1502
– –
-700
1503
– –
-4,800
1504
– –
-39,700
1505
– –
-2,000
1506
– –
-107,940
1507
– –
-2,000
1508
– –
-6,300
1509
– –
-11,330
1510
– –
-3,200
1511
– –
-109,681
1512
– –
-92,090
1513
– –
-9,730
1514
– –
-87,565
1515
– –
-8,300
1516
– –
-14,755
1517
– –
-10,895
1518
– –
-238,735
1519
– –
-50,192
1520
– –
-7,960
57 58 59 60
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