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
326
$16.2M 0.06%
239,372
-1,268
327
$16.1M 0.06%
228,466
-52,300
328
$16M 0.06%
35,295
+22,827
329
$15.7M 0.06%
615,742
-3,666
330
$15.6M 0.06%
55,367
+9,200
331
$15.5M 0.06%
487,778
-92,814
332
$15.3M 0.06%
257,420
-113,000
333
$15.1M 0.06%
387,050
+24,100
334
$15.1M 0.06%
111,391
-62,959
335
$14.9M 0.06%
225,245
+41,641
336
$14.9M 0.06%
129,576
-42
337
$14.9M 0.06%
438,800
-35,465
338
$14.8M 0.06%
+370,624
339
$14.8M 0.06%
109,536
+49,791
340
$14.8M 0.06%
259,426
-274,637
341
$14.8M 0.06%
1,048,152
+217,800
342
$14.7M 0.06%
918,015
-233,370
343
$14.7M 0.06%
160,611
-7,085
344
$14.7M 0.06%
205,300
+51,100
345
$14.6M 0.06%
400,680
+8,500
346
$14.6M 0.06%
139,627
+19,239
347
$14.5M 0.06%
335,800
-16,000
348
$14.4M 0.06%
262,900
+12,600
349
$14.4M 0.06%
107,298
-2,252
350
$14.4M 0.06%
294,304
+121
12 13
14
15 16