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
576
$6.26M 0.02%
395,000
+48,300
577
$6.25M 0.02%
127,200
+69,700
578
$6.16M 0.02%
326,016
+55,000
579
$6.15M 0.02%
612,000
+24,700
580
$6.09M 0.02%
413,500
+133,200
581
$6.08M 0.02%
257,450
+211,450
582
$5.86M 0.02%
30,308
+1,513
583
$5.85M 0.02%
30,963
-54,037
584
$5.84M 0.02%
144,439
+9,739
585
$5.83M 0.02%
55,700
+31,000
586
$5.81M 0.02%
+229,800
587
$5.8M 0.02%
142,707
-9,703
588
$5.78M 0.02%
418,200
+342,000
589
$5.72M 0.02%
952,554
+9,819
590
$5.7M 0.02%
294,000
-27,000
591
$5.64M 0.02%
385,200
+143,200
592
$5.62M 0.02%
17,845
-925
593
$5.59M 0.02%
+336,807
594
$5.56M 0.02%
100,521
+8,142
595
$5.51M 0.02%
64,669
+9,839
596
$5.48M 0.02%
85,892
+9,551
597
$5.46M 0.02%
34,979
-28,625
598
$5.43M 0.02%
144,631
+30,451
599
$5.41M 0.02%
86,300
+6,500
600
$5.41M 0.02%
144,318
-147
22 23
24
25 26