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
601
$5.41M 0.02%
58,126
-51,574
602
$5.4M 0.02%
345,089
+310,489
603
$5.4M 0.02%
174,180
-153,162
604
$5.37M 0.02%
77,751
605
$5.35M 0.02%
668,975
-612
606
$5.35M 0.02%
142,011
-835,600
607
$5.35M 0.02%
9,849
-11
608
$5.35M 0.02%
87,886
-13,672
609
$5.33M 0.02%
195,300
+165,500
610
$5.26M 0.02%
345,000
+60,000
611
$5.24M 0.02%
115,000
-10,000
612
$5.23M 0.02%
102,750
+44,000
613
$5.22M 0.02%
250,383
-394,608
614
$5.22M 0.02%
68,500
+42,600
615
$5.2M 0.02%
+686,500
616
$5.19M 0.02%
101,016
-3,512
617
$5.17M 0.02%
84,179
+29,300
618
$5.15M 0.02%
96,279
619
$5.15M 0.02%
+268,519
620
$5.14M 0.02%
24,607
-6,692
621
$5.12M 0.02%
225,000
+89,600
622
$5.12M 0.02%
234,800
+69,900
623
$5.1M 0.02%
358,400
+298,600
624
$5.06M 0.02%
169,300
+20,700
625
$5.05M 0.02%
469,900
+155,100
23 24
25
26 27