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
701
$3.65M 0.01%
44,437
-264,252
702
$3.65M 0.01%
83,686
+213
703
$3.63M 0.01%
139,370
+34,940
704
$3.62M 0.01%
140,000
+73,000
705
$3.62M 0.01%
246,648
+14,700
706
$3.59M 0.01%
173,932
+5,244
707
$3.59M 0.01%
+74,782
708
$3.59M 0.01%
407,654
-406
709
$3.58M 0.01%
66,646
+4,714
710
$3.57M 0.01%
170,656
-131,405
711
$3.56M 0.01%
73,800
-69,800
712
$3.54M 0.01%
+70,356
713
$3.53M 0.01%
75,200
714
$3.52M 0.01%
+130,484
715
$3.5M 0.01%
52,634
-4,200
716
$3.45M 0.01%
87,380
-4,300
717
$3.44M 0.01%
40,740
-6,440
718
$3.44M 0.01%
72,503
719
$3.41M 0.01%
37,652
-48
720
$3.4M 0.01%
144,779
+45,084
721
$3.4M 0.01%
234,816
-8,934
722
$3.39M 0.01%
31,020
+990
723
$3.38M 0.01%
76,572
+4,372
724
$3.37M 0.01%
154,249
-236,870
725
$3.36M 0.01%
275,959
+145,800
27 28
29
30 31