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
26
$153M 0.6%
1,134,340
+34,900
27
$151M 0.59%
1,441,895
+154,408
28
$148M 0.58%
3,123,797
+340,422
29
$147M 0.58%
1,004,930
+105,255
30
$144M 0.57%
83,104
-4,984
31
$132M 0.52%
709,666
+4,884
32
$131M 0.51%
5,626,247
-2,686,257
33
$127M 0.5%
6,932,873
-119,936
34
$127M 0.5%
4,303,565
+584,076
35
$126M 0.49%
730,341
-72,145
36
$124M 0.49%
1,330,120
+808,189
37
$123M 0.48%
586,749
+55,147
38
$121M 0.48%
381,206
-40,016
39
$121M 0.48%
1,160,752
-13,727
40
$120M 0.47%
3,822,115
+623,500
41
$118M 0.46%
839,012
+124,300
42
$114M 0.45%
2,983,792
+283,200
43
$114M 0.45%
577,050
-60,874
44
$113M 0.44%
596,015
-93,104
45
$113M 0.44%
839,459
-78,226
46
$112M 0.44%
1,013,372
-133,138
47
$111M 0.44%
520,090
+119,316
48
$110M 0.43%
7,644,824
+2,369,100
49
$107M 0.42%
362,408
-40,111
50
$107M 0.42%
1,742,248
+461,014
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