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
526
$7.68M 0.03%
102,883
-41,445
527
$7.63M 0.03%
306,793
+29,000
528
$7.62M 0.03%
109,586
+1,617
529
$7.59M 0.03%
351,597
+80,635
530
$7.59M 0.03%
323,500
+40,900
531
$7.53M 0.03%
189,048
532
$7.5M 0.03%
181,450
+26,845
533
$7.45M 0.03%
517,990
-182
534
$7.43M 0.03%
45,120
-1,344
535
$7.34M 0.03%
187,575
+73,773
536
$7.33M 0.03%
66,037
+601
537
$7.32M 0.03%
+97,600
538
$7.32M 0.03%
348,404
+175,600
539
$7.32M 0.03%
466,800
+68,400
540
$7.31M 0.03%
183,354
+37,554
541
$7.26M 0.03%
324,800
+55,400
542
$7.22M 0.03%
332,800
+92,600
543
$7.2M 0.03%
133,699
+127,200
544
$7.15M 0.03%
110,900
+200
545
$7.12M 0.03%
258,578
+191,800
546
$7.06M 0.03%
139,731
-19
547
$7.06M 0.03%
115,460
-3,540
548
$7.05M 0.03%
59,402
549
$7.03M 0.03%
259,300
+71,400
550
$6.94M 0.03%
153,200
+40,800
20 21
22
23 24