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
401
$11.6M 0.05%
116,070
+70
402
$11.6M 0.05%
56,473
-4,627
403
$11.6M 0.05%
444,756
+187
404
$11.5M 0.05%
190,100
+53,700
405
$11.5M 0.05%
147,710
-148
406
$11.5M 0.05%
146,557
+69,100
407
$11.4M 0.04%
268,815
-277
408
$11.4M 0.04%
533,600
+155,800
409
$11.4M 0.04%
380,434
+6,802
410
$11.3M 0.04%
+362,200
411
$11.3M 0.04%
112,161
-10,908
412
$11.3M 0.04%
183,670
+11,500
413
$11.3M 0.04%
119,621
+53,465
414
$11.2M 0.04%
98,100
+43,200
415
$11.1M 0.04%
172,328
+72,527
416
$11.1M 0.04%
87,692
-4,408
417
$11.1M 0.04%
175,245
+25,129
418
$11M 0.04%
330,671
+17,494
419
$11M 0.04%
104,772
+7,321
420
$10.9M 0.04%
220,000
+69,500
421
$10.8M 0.04%
32,270
-8,699
422
$10.8M 0.04%
+670,900
423
$10.8M 0.04%
57,628
+24,728
424
$10.8M 0.04%
595,900
+577,391
425
$10.8M 0.04%
276,667
+133,134
15 16
17
18 19