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
$25.5B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$75.1M
3
+$62.5M
4
TFC icon
Truist Financial
TFC
+$57.6M
5
XLNX
Xilinx Inc
XLNX
+$55.4M

Top Sells

1
+$105M
2
+$89.3M
3
+$62.6M
4
SWK icon
Stanley Black & Decker
SWK
+$62.5M
5
AIG icon
American International
AIG
+$46.3M

Sector Composition

1 Technology 19.17%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.11%
262,578
-229,571
227
$27.7M 0.11%
44,634
+984
228
$27.1M 0.11%
445,779
+9,700
229
$26.8M 0.11%
983,464
+95,857
230
$26.6M 0.1%
253,753
-47,160
231
$26.6M 0.1%
855,875
+345,635
232
$26.5M 0.1%
1,030,910
-130,910
233
$26.5M 0.1%
1,333,309
-403,237
234
$26.2M 0.1%
151,681
-12,686
235
$26.1M 0.1%
929,236
-1,332,197
236
$26M 0.1%
373,766
-123,363
237
$25.8M 0.1%
482,906
-39,330
238
$25.7M 0.1%
391,286
+22,686
239
$25.3M 0.1%
198,794
+44,802
240
$24.9M 0.1%
1,299,370
-166,190
241
$24.8M 0.1%
389,332
-7,007
242
$24.8M 0.1%
138,963
+21,068
243
$24.8M 0.1%
308,879
-32,848
244
$24.7M 0.1%
663,417
-44,328
245
$24.5M 0.1%
337,154
+16,892
246
$24.3M 0.1%
137,354
+12,935
247
$24.1M 0.09%
253,985
+50,176
248
$23.9M 0.09%
1,095,145
+70,328
249
$23.8M 0.09%
272,372
-20,384
250
$23.6M 0.09%
380,800
+152,100
8 9
10
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