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
426
$10.7M 0.04%
+146,500
427
$10.7M 0.04%
93,482
-56,771
428
$10.7M 0.04%
97,045
+4,890
429
$10.6M 0.04%
2,653,800
+530,900
430
$10.6M 0.04%
121,550
+6,400
431
$10.6M 0.04%
188,400
+53,000
432
$10.5M 0.04%
92,300
433
$10.4M 0.04%
302,549
-72,063
434
$10.4M 0.04%
70,321
+3,692
435
$10.4M 0.04%
341,500
+60,200
436
$10.4M 0.04%
179,624
+8,624
437
$10.3M 0.04%
202,700
-86
438
$10.3M 0.04%
+75,200
439
$10.3M 0.04%
172,648
-33,069
440
$10.3M 0.04%
603,965
-100,052
441
$10.3M 0.04%
102,623
-8,338
442
$10.3M 0.04%
706,300
+364,444
443
$10.3M 0.04%
310,810
-88,343
444
$10.2M 0.04%
256,000
+74,200
445
$10.2M 0.04%
227,306
-4,484
446
$10.1M 0.04%
432,834
+415,708
447
$10.1M 0.04%
199,051
+121,000
448
$9.96M 0.04%
304,072
+67,127
449
$9.95M 0.04%
197,898
+95,294
450
$9.9M 0.04%
173,137
+11,394
16 17
18
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