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
626
$5.03M 0.02%
60,000
+7,000
627
$5.01M 0.02%
91,650
+28,400
628
$4.99M 0.02%
38,857
-7,800
629
$4.94M 0.02%
124,265
-205,400
630
$4.94M 0.02%
+2,627,392
631
$4.91M 0.02%
424,300
+32,000
632
$4.9M 0.02%
77,460
+36,759
633
$4.86M 0.02%
130,211
+15,295
634
$4.85M 0.02%
191,100
-14,700
635
$4.84M 0.02%
354,600
+115,100
636
$4.81M 0.02%
229,700
-189,900
637
$4.79M 0.02%
63,700
+48,900
638
$4.78M 0.02%
351,800
+204,100
639
$4.76M 0.02%
+119,000
640
$4.76M 0.02%
442,921
+362,337
641
$4.74M 0.02%
370,645
-80,986
642
$4.72M 0.02%
92,500
+63,000
643
$4.68M 0.02%
122,824
-109,281
644
$4.67M 0.02%
192,086
+12,086
645
$4.67M 0.02%
76,172
+34,262
646
$4.67M 0.02%
87,277
+70,718
647
$4.66M 0.02%
70,656
+13,393
648
$4.64M 0.02%
92,420
+4,800
649
$4.63M 0.02%
109,952
+45,397
650
$4.59M 0.02%
161,876
-11,424
24 25
26
27 28