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
301
$18.6M 0.07%
203,275
+21,393
302
$18.5M 0.07%
108,276
303
$18.4M 0.07%
131,913
-36,110
304
$18.4M 0.07%
309,372
-3,329
305
$18.3M 0.07%
196,214
-1,175
306
$18.2M 0.07%
595,430
-435,000
307
$18.2M 0.07%
413,116
+7,500
308
$18.1M 0.07%
255,928
-31
309
$18M 0.07%
+365,500
310
$17.7M 0.07%
344,004
-29,345
311
$17.7M 0.07%
259,354
+55
312
$17.6M 0.07%
368,824
+336,424
313
$17.4M 0.07%
250,040
-8,944
314
$17.2M 0.07%
115,868
+9,069
315
$16.8M 0.07%
307,318
+140,392
316
$16.7M 0.07%
804,375
+300,375
317
$16.7M 0.07%
539,201
-13,400
318
$16.6M 0.07%
634,400
+347,287
319
$16.6M 0.07%
302,866
-18,207
320
$16.6M 0.07%
213,488
-114,510
321
$16.5M 0.06%
139,618
+53,300
322
$16.3M 0.06%
78,643
-20,074
323
$16.3M 0.06%
263,927
-2,014
324
$16.2M 0.06%
65,300
+30,400
325
$16.2M 0.06%
811,728
-24,296
11 12
13
14 15