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
351
$14.3M 0.06%
122,408
-302,822
352
$14.3M 0.06%
174,672
-1,672
353
$14.2M 0.06%
251,704
-18,600
354
$14.1M 0.06%
767,322
-16,680
355
$13.9M 0.05%
163,660
-43,070
356
$13.7M 0.05%
19,237
-19,000
357
$13.6M 0.05%
872,373
-538,130
358
$13.5M 0.05%
162,705
-8,995
359
$13.5M 0.05%
137,970
-11
360
$13.4M 0.05%
39,400
+24,474
361
$13.3M 0.05%
362,273
-73,699
362
$13.3M 0.05%
517,500
+22,400
363
$13.2M 0.05%
150,800
-87,900
364
$13.2M 0.05%
190,760
+28,605
365
$13.2M 0.05%
388,975
+291,975
366
$13.1M 0.05%
339,874
+97,062
367
$12.9M 0.05%
545,223
+168,414
368
$12.8M 0.05%
128,754
+32
369
$12.8M 0.05%
109,722
-15,655
370
$12.8M 0.05%
581,854
+260,455
371
$12.8M 0.05%
444,531
+66,000
372
$12.7M 0.05%
+242,155
373
$12.7M 0.05%
105,577
-29,005
374
$12.7M 0.05%
594,277
+200,668
375
$12.5M 0.05%
382,438
-252
13 14
15
16 17