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
551
$6.91M 0.03%
131,500
+73,100
552
$6.88M 0.03%
156,630
+104
553
$6.87M 0.03%
350,292
+99,400
554
$6.86M 0.03%
116,296
-34,600
555
$6.84M 0.03%
104,880
+11,040
556
$6.83M 0.03%
96,236
-45,729
557
$6.8M 0.03%
216,300
+50,700
558
$6.78M 0.03%
217,776
-196,292
559
$6.77M 0.03%
147,400
560
$6.75M 0.03%
139,213
+45,493
561
$6.65M 0.03%
124,800
+19,600
562
$6.64M 0.03%
409,950
-409,300
563
$6.62M 0.03%
67,175
-13,700
564
$6.54M 0.03%
68,154
+30,454
565
$6.54M 0.03%
89,695
+5,000
566
$6.51M 0.03%
+131,600
567
$6.49M 0.03%
190,440
+49,240
568
$6.47M 0.03%
73,164
+3,164
569
$6.46M 0.03%
167,315
+134
570
$6.46M 0.03%
+261,759
571
$6.44M 0.03%
662,036
572
$6.41M 0.03%
511,900
+495,970
573
$6.39M 0.03%
174,500
+49,000
574
$6.35M 0.02%
+354,200
575
$6.3M 0.02%
196,792
21 22
23
24 25