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
851
$1.8M 0.01%
176,405
852
$1.8M 0.01%
+146,873
853
$1.77M 0.01%
98,140
-262,372
854
$1.75M 0.01%
42,200
+1,900
855
$1.75M 0.01%
17,367
-106,049
856
$1.74M 0.01%
14,830
-2,113
857
$1.73M 0.01%
743,236
+524,836
858
$1.73M 0.01%
25,465
-99,410
859
$1.72M 0.01%
9,000
-3,800
860
$1.72M 0.01%
36,200
861
$1.72M 0.01%
15,007
+5,999
862
$1.7M 0.01%
32,695
863
$1.69M 0.01%
40,000
+20,300
864
$1.69M 0.01%
12,335
+51
865
$1.69M 0.01%
18,949
+4,500
866
$1.69M 0.01%
18,200
+4,000
867
$1.67M 0.01%
49,865
+5,500
868
$1.67M 0.01%
13,323
-54,600
869
$1.66M 0.01%
20,183
+66
870
$1.65M 0.01%
46,703
871
$1.64M 0.01%
13,400
+4,500
872
$1.64M 0.01%
18,600
-13,500
873
$1.63M 0.01%
38,500
+3,400
874
$1.63M 0.01%
135,104
+15,104
875
$1.62M 0.01%
58,000
+4,856
33 34
35
36 37