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
676
$4.28M 0.02%
116,430
+8,107
677
$4.18M 0.02%
133,767
-2,800
678
$4.17M 0.02%
83,629
679
$4.16M 0.02%
90,051
+66,151
680
$4.16M 0.02%
43,799
-35,040
681
$4.16M 0.02%
+74,220
682
$4.11M 0.02%
35,769
+2,100
683
$4.11M 0.02%
45,500
-67,070
684
$4.01M 0.02%
62,000
-218,100
685
$4.01M 0.02%
56,164
-1,251,269
686
$4M 0.02%
49,185
687
$3.99M 0.02%
121,821
688
$3.98M 0.02%
+204,400
689
$3.92M 0.02%
80,600
+19,600
690
$3.85M 0.02%
104,600
+13,600
691
$3.84M 0.02%
345,600
+103,200
692
$3.83M 0.02%
285,106
+73,901
693
$3.81M 0.02%
67,600
+21,600
694
$3.78M 0.01%
36,169
-3,200
695
$3.74M 0.01%
+59,218
696
$3.72M 0.01%
46,519
+9,951
697
$3.71M 0.01%
23,757
+1,843
698
$3.7M 0.01%
53,419
+3,419
699
$3.69M 0.01%
72,630
+3,500
700
$3.67M 0.01%
220,600
+61,100
26 27
28
29 30