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
51
$107M 0.42%
454,833
-7,874
52
$106M 0.42%
541,668
+108,305
53
$100M 0.39%
662,616
+74,434
54
$99.9M 0.39%
1,739,235
-106,628
55
$99.3M 0.39%
383,477
-18,399
56
$98.9M 0.39%
812,955
+157,215
57
$98.2M 0.39%
1,068,876
+1
58
$98.1M 0.39%
1,674,907
-34,526
59
$97.6M 0.38%
912,454
-43,361
60
$96.8M 0.38%
896,817
+6,374
61
$96.6M 0.38%
807,627
+89,689
62
$96.3M 0.38%
482,336
+145,308
63
$95.9M 0.38%
586,266
+98,009
64
$95.5M 0.38%
1,333,630
-1,465,253
65
$95.3M 0.37%
2,076,975
+55,890
66
$92.9M 0.36%
2,259,885
+58,984
67
$91.9M 0.36%
2,295,139
-167,381
68
$90.9M 0.36%
586,819
+70,663
69
$90.8M 0.36%
2,214,916
+270,314
70
$89.5M 0.35%
510,969
+11,703
71
$89M 0.35%
2,128,755
+441,388
72
$88.6M 0.35%
621,346
+27,088
73
$88.2M 0.35%
1,451,610
+290,142
74
$86.6M 0.34%
1,616,310
-44,616
75
$86M 0.34%
2,279,643
+229,350
1 2
3
4 5