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
501
$8.41M 0.03%
62,798
-57
502
$8.4M 0.03%
99,836
+2,201
503
$8.36M 0.03%
30,306
+406
504
$8.3M 0.03%
444,854
+113,370
505
$8.27M 0.03%
231,871
+3,071
506
$8.27M 0.03%
1,418,400
+604,400
507
$8.15M 0.03%
31,102
-12,163
508
$8.09M 0.03%
135,723
-776,445
509
$8.07M 0.03%
192,000
-7,900
510
$8.03M 0.03%
174,015
-9,400
511
$8.03M 0.03%
351,527
+99,057
512
$8.02M 0.03%
92,349
+71,749
513
$7.99M 0.03%
150,920
-4,211
514
$7.98M 0.03%
722,540
+225,452
515
$7.95M 0.03%
248,544
-34,919
516
$7.94M 0.03%
84,465
-6,000
517
$7.87M 0.03%
51,574
+1,900
518
$7.84M 0.03%
165,668
519
$7.82M 0.03%
692,551
+185,550
520
$7.78M 0.03%
167,400
+38,400
521
$7.77M 0.03%
150,829
-27,500
522
$7.76M 0.03%
153,440
+18,920
523
$7.76M 0.03%
44,927
+40,327
524
$7.75M 0.03%
217,300
+66,000
525
$7.73M 0.03%
406,900
+170,000
19 20
21
22 23