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
876
$1.62M 0.01%
+14,806
877
$1.62M 0.01%
77,097
878
$1.62M 0.01%
31,500
879
$1.61M 0.01%
105,700
+73,300
880
$1.59M 0.01%
+1,343
881
$1.58M 0.01%
103,600
+32,900
882
$1.58M 0.01%
32,000
+17,200
883
$1.57M 0.01%
66,505
+5,505
884
$1.57M 0.01%
29,040
885
$1.55M 0.01%
29,460
+500
886
$1.55M 0.01%
+14,079
887
$1.54M 0.01%
28,900
+17,300
888
$1.53M 0.01%
92,260
+14,240
889
$1.52M 0.01%
7,685
+5,800
890
$1.51M 0.01%
34,900
+26,300
891
$1.5M 0.01%
+62,422
892
$1.49M 0.01%
42,100
-252,100
893
$1.48M 0.01%
101,491
-23,900
894
$1.48M 0.01%
319,073
+52,400
895
$1.46M 0.01%
12,800
+8,095
896
$1.45M 0.01%
75,800
-10,600
897
$1.44M 0.01%
29,496
+1,500
898
$1.44M 0.01%
24,632
-16
899
$1.43M 0.01%
220,160
900
$1.43M 0.01%
12,342
34 35
36
37 38