Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$85.5M
2
+$66.8M
3
+$61.6M
4
XLNX
Xilinx Inc
XLNX
+$58.3M
5
TFC icon
Truist Financial
TFC
+$56M

Top Sells

1
+$111M
2
+$83.8M
3
+$60.3M
4
FTI icon
TechnipFMC
FTI
+$55.6M
5
AIG icon
American International
AIG
+$47.7M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.5M 0.05%
223,852
-5,692
377
$12.4M 0.05%
1,087,209
+95,126
378
$12.4M 0.05%
94,193
-98
379
$12.4M 0.05%
161,400
+51,000
380
$12.3M 0.05%
266,020
+612
381
$12.3M 0.05%
85,059
+46
382
$12.3M 0.05%
881,293
-864
383
$12.3M 0.05%
627,419
+95,264
384
$12.3M 0.05%
892,421
+180,691
385
$12.3M 0.05%
490,050
-24,000
386
$12.1M 0.05%
224,286
-192
387
$12.1M 0.05%
95,558
+31,750
388
$12.1M 0.05%
+213,000
389
$12M 0.05%
222,800
-22,300
390
$12M 0.05%
347,879
-67,500
391
$12M 0.05%
45,010
392
$11.9M 0.05%
445,836
-462
393
$11.9M 0.05%
425,000
394
$11.8M 0.05%
87,969
-28,893
395
$11.8M 0.05%
234,951
-5,349
396
$11.8M 0.05%
567,890
+116,800
397
$11.8M 0.05%
196,070
-8,700
398
$11.7M 0.05%
739,973
+484,191
399
$11.7M 0.05%
20,972
+100
400
$11.7M 0.05%
100,550
+2,070
14 15
16
17 18