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
651
$4.58M 0.02%
151,109
+209
652
$4.58M 0.02%
277,000
+152,000
653
$4.54M 0.02%
113,400
-10,200
654
$4.54M 0.02%
84,680
+3,475
655
$4.5M 0.02%
145,580
-162,356
656
$4.49M 0.02%
74,804
+13,263
657
$4.47M 0.02%
68,363
+54,100
658
$4.47M 0.02%
296,700
+230,701
659
$4.45M 0.02%
31,000
+8,750
660
$4.44M 0.02%
192,400
+55,200
661
$4.43M 0.02%
1,922
+1,073
662
$4.43M 0.02%
119,400
-110,500
663
$4.43M 0.02%
55,100
-75,230
664
$4.42M 0.02%
161,664
+982
665
$4.42M 0.02%
50,693
+41,193
666
$4.42M 0.02%
211,879
+13,715
667
$4.38M 0.02%
159,999
+34,199
668
$4.38M 0.02%
53,982
+1,500
669
$4.36M 0.02%
39,365
+262
670
$4.36M 0.02%
17,755
671
$4.35M 0.02%
47,904
+5,858
672
$4.35M 0.02%
780,000
+333,900
673
$4.34M 0.02%
+22,544
674
$4.31M 0.02%
83,120
-12,900
675
$4.29M 0.02%
78,940
+2,800
25 26
27
28 29