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
251
$23.5M 0.09%
364,308
-204,800
252
$23.2M 0.09%
1,647,400
+695,800
253
$23.2M 0.09%
441,999
+22,176
254
$23M 0.09%
676,544
+426,244
255
$22.9M 0.09%
458,313
+389,313
256
$22.9M 0.09%
412,252
+111,387
257
$22.8M 0.09%
1,551,648
-315,024
258
$22.8M 0.09%
371,586
+79,444
259
$22.7M 0.09%
309,084
-8,900
260
$22.7M 0.09%
218,864
+20,224
261
$22.7M 0.09%
1,032,844
+24,844
262
$22.3M 0.09%
336,780
+3,780
263
$22M 0.09%
191,842
-38,014
264
$22M 0.09%
631,290
+99,650
265
$21.8M 0.09%
857,860
-6,080
266
$21.7M 0.09%
127,955
-368,355
267
$21.7M 0.09%
474,664
+189
268
$21.6M 0.08%
514,100
+260,700
269
$21.4M 0.08%
751,199
+485,000
270
$21.4M 0.08%
326,400
+73,300
271
$21.2M 0.08%
162,648
-5,961
272
$21.2M 0.08%
238,805
-1,888
273
$21.2M 0.08%
398,811
274
$21.1M 0.08%
223,100
+44,500
275
$21M 0.08%
153,993
-71,946
9 10
11
12 13