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
801
$2.28M 0.01%
+22,600
802
$2.26M 0.01%
34,790
-100
803
$2.25M 0.01%
27,529
804
$2.24M 0.01%
59,100
-202,960
805
$2.24M 0.01%
175,146
-1,212
806
$2.23M 0.01%
97,786
807
$2.23M 0.01%
+30,422
808
$2.22M 0.01%
39,010
-880
809
$2.18M 0.01%
46,841
810
$2.18M 0.01%
20,349
+10,433
811
$2.16M 0.01%
150,200
+40,100
812
$2.16M 0.01%
65,271
-65,812
813
$2.16M 0.01%
101,300
+78,200
814
$2.14M 0.01%
57,823
+17,839
815
$2.12M 0.01%
55,550
+9,900
816
$2.12M 0.01%
68,250
+19,680
817
$2.11M 0.01%
44,001
+7,700
818
$2.1M 0.01%
20,682
-94
819
$2.1M 0.01%
46,360
+12,910
820
$2.09M 0.01%
+28,256
821
$2.07M 0.01%
45,620
-2,190
822
$2.07M 0.01%
79,100
+20,980
823
$2.07M 0.01%
89,315
824
$2.07M 0.01%
23,843
-82,979
825
$2.06M 0.01%
83,537
31 32
33
34 35