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
451
$9.9M 0.04%
145,100
+46,200
452
$9.9M 0.04%
857,271
+2,184
453
$9.89M 0.04%
254,660
+67,900
454
$9.81M 0.04%
629,100
+191,700
455
$9.79M 0.04%
118,182
-3,267
456
$9.78M 0.04%
91,367
+4,600
457
$9.78M 0.04%
72,120
-266,229
458
$9.78M 0.04%
73,860
+14,200
459
$9.77M 0.04%
99,977
-62,517
460
$9.75M 0.04%
133,911
-72,000
461
$9.72M 0.04%
66,540
-66
462
$9.69M 0.04%
332,396
-30,477
463
$9.64M 0.04%
506,809
-69,571
464
$9.6M 0.04%
734,400
+208,100
465
$9.59M 0.04%
117,850
+17,970
466
$9.58M 0.04%
146,778
-20,762
467
$9.54M 0.04%
498,068
+192,541
468
$9.51M 0.04%
2,120,000
+484,800
469
$9.41M 0.04%
231,700
+59,300
470
$9.29M 0.04%
120,785
+14,035
471
$9.28M 0.04%
238,104
+104
472
$9.25M 0.04%
156,795
-62,600
473
$9.2M 0.04%
327,640
+93,938
474
$9.14M 0.04%
94,718
+43,306
475
$9.09M 0.04%
185,644
+24,122
17 18
19
20 21