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
726
$3.34M 0.01%
1,159,555
+378,199
727
$3.33M 0.01%
176,531
+39,420
728
$3.29M 0.01%
70,300
+32,000
729
$3.24M 0.01%
+40,586
730
$3.23M 0.01%
14,622
+4,322
731
$3.22M 0.01%
44,125
-3,430
732
$3.21M 0.01%
100,400
-308,700
733
$3.2M 0.01%
+311,495
734
$3.18M 0.01%
+79,273
735
$3.14M 0.01%
132,550
+26,660
736
$3.14M 0.01%
75,496
+5,300
737
$3.14M 0.01%
59,470
-3,500
738
$3.13M 0.01%
33,343
739
$3.13M 0.01%
282,760
-241
740
$3.13M 0.01%
82,000
-275,300
741
$3.13M 0.01%
49,172
-21,851
742
$3.1M 0.01%
15,400
+11,300
743
$3.1M 0.01%
179,098
+105,600
744
$3.05M 0.01%
63,940
-3,310
745
$3.05M 0.01%
157,800
-142,275
746
$3.04M 0.01%
63,692
747
$3.03M 0.01%
37,800
+25,300
748
$3.01M 0.01%
89,600
+20,500
749
$2.96M 0.01%
115,401
-253,941
750
$2.96M 0.01%
146,200
28 29
30
31 32