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
776
$2.57M 0.01%
20,100
+13,500
777
$2.56M 0.01%
62,164
+18,464
778
$2.55M 0.01%
+22,208
779
$2.55M 0.01%
145,913
-56,423
780
$2.52M 0.01%
261,615
+59,815
781
$2.48M 0.01%
16,821
+57
782
$2.47M 0.01%
22,011
+2,339
783
$2.47M 0.01%
52,866
+4,619
784
$2.45M 0.01%
97,810
+17,600
785
$2.42M 0.01%
88,198
-210,032
786
$2.42M 0.01%
245,679
-1,199,878
787
$2.41M 0.01%
142,900
+129,400
788
$2.41M 0.01%
+36,630
789
$2.38M 0.01%
46,188
790
$2.37M 0.01%
115,562
+66,600
791
$2.34M 0.01%
234,400
+92,000
792
$2.33M 0.01%
81,100
+64,000
793
$2.32M 0.01%
51,700
+33,200
794
$2.31M 0.01%
+67,400
795
$2.31M 0.01%
38,967
796
$2.31M 0.01%
+67,218
797
$2.31M 0.01%
106,600
+1,000
798
$2.3M 0.01%
100,809
-17,291
799
$2.3M 0.01%
75,539
800
$2.29M 0.01%
18,448
-20,152
30 31
32
33 34