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
276
$20.9M 0.08%
160,960
+15,055
277
$20.9M 0.08%
132,813
-14,381
278
$20.9M 0.08%
131,400
+25,700
279
$20.8M 0.08%
270,582
+98,000
280
$20.7M 0.08%
697,622
+41,505
281
$20.4M 0.08%
564,188
+314,800
282
$20.1M 0.08%
602,500
+307,200
283
$19.9M 0.08%
759,500
+291,900
284
$19.8M 0.08%
79,418
+8,256
285
$19.8M 0.08%
293,515
+14,600
286
$19.7M 0.08%
1,440,548
+666,124
287
$19.6M 0.08%
110,814
+8,625
288
$19.5M 0.08%
358,972
+60,800
289
$19.5M 0.08%
404,327
-6,100
290
$19.2M 0.08%
217,957
+184,957
291
$19.2M 0.08%
793,920
+76,842
292
$19.1M 0.08%
339,400
+176,200
293
$19M 0.07%
293,728
-25,311
294
$18.9M 0.07%
379,729
+57,238
295
$18.9M 0.07%
503,229
-1,977
296
$18.9M 0.07%
256,309
+8,230
297
$18.9M 0.07%
108,175
-1,925
298
$18.8M 0.07%
120,078
+15,248
299
$18.7M 0.07%
1,036,833
-4,381
300
$18.6M 0.07%
258,684
+6,443
10 11
12
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