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
826
$2.06M 0.01%
92,997
-620
827
$2.05M 0.01%
51,250
+12,490
828
$2.05M 0.01%
52,792
829
$2.04M 0.01%
2,211
-2
830
$2.04M 0.01%
54,150
+15,130
831
$2.04M 0.01%
24,590
+9,960
832
$2.03M 0.01%
166,693
+17,100
833
$2.03M 0.01%
109,872
+65,430
834
$2.03M 0.01%
65,673
+44,773
835
$2.02M 0.01%
178,108
836
$2M 0.01%
45,496
-6,482
837
$2M 0.01%
+23,700
838
$1.98M 0.01%
183,200
+7,600
839
$1.98M 0.01%
295,926
-399,056
840
$1.98M 0.01%
59,700
+40,400
841
$1.96M 0.01%
97,084
+26,365
842
$1.93M 0.01%
7,745
+6,559
843
$1.91M 0.01%
102,813
+66,713
844
$1.86M 0.01%
36,540
+700
845
$1.86M 0.01%
14,078
+12,207
846
$1.86M 0.01%
54,347
847
$1.82M 0.01%
5,920
+4,365
848
$1.82M 0.01%
66,000
+5,650
849
$1.81M 0.01%
206,366
-200,000
850
$1.81M 0.01%
30,151
-32,414
32 33
34
35 36