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
751
$2.95M 0.01%
190,722
+71,678
752
$2.94M 0.01%
+94,800
753
$2.92M 0.01%
101,847
754
$2.92M 0.01%
115,531
+98,131
755
$2.91M 0.01%
132,865
-138
756
$2.86M 0.01%
71,600
-22,700
757
$2.86M 0.01%
+35,474
758
$2.86M 0.01%
142,396
+98,245
759
$2.82M 0.01%
83,710
-7,240
760
$2.77M 0.01%
+89,521
761
$2.75M 0.01%
1,048,143
-250,000
762
$2.75M 0.01%
19,381
-53,107
763
$2.73M 0.01%
541,134
-34,134
764
$2.72M 0.01%
49,542
+55
765
$2.72M 0.01%
58,840
-2,324
766
$2.71M 0.01%
23,760
+5,060
767
$2.7M 0.01%
20,000
+3,695
768
$2.68M 0.01%
83,100
-94,500
769
$2.68M 0.01%
52,646
-11,454
770
$2.67M 0.01%
41,926
+857
771
$2.67M 0.01%
88,900
+49,400
772
$2.67M 0.01%
20,417
+18,186
773
$2.65M 0.01%
101,146
-86,280
774
$2.65M 0.01%
44,000
-12,900
775
$2.64M 0.01%
101,879
+32,154
29 30
31
32 33