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
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