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
176
$36.1M 0.15%
401,765
-122,563
177
$35.4M 0.15%
846,949
+47,851
178
$35M 0.15%
2,844,145
-1,248,300
179
$34.7M 0.15%
463,072
-151,833
180
$34.7M 0.15%
210,846
-35,130
181
$34.6M 0.15%
819,000
-7,000
182
$34.5M 0.15%
766,400
183
$34.2M 0.15%
1,315,677
+64,751
184
$34.1M 0.15%
718,000
-18,600
185
$33.8M 0.14%
1,170,369
+86,563
186
$33.6M 0.14%
492,509
-996,106
187
$33.4M 0.14%
578,737
-41,388
188
$32.6M 0.14%
961,930
-8,202
189
$32.3M 0.14%
363,710
+133,624
190
$32.3M 0.14%
597,067
+373,280
191
$32.2M 0.14%
202,016
+15,663
192
$31.8M 0.14%
1,006,762
-1,084,360
193
$31.3M 0.13%
434,105
+18,948
194
$31.1M 0.13%
192,575
+10,099
195
$30.6M 0.13%
765,155
+41,600
196
$30.5M 0.13%
678,400
-25,200
197
$30.4M 0.13%
2,884,453
+1,342,063
198
$30.4M 0.13%
593,227
+9,714
199
$29.9M 0.13%
750,111
+21,900
200
$29.2M 0.12%
733,700
+15,800
6 7
8
9 10