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
901
$1.43M 0.01%
16,759
-3,000
902
$1.42M 0.01%
61,100
-14,600
903
$1.41M 0.01%
18,287
-213
904
$1.39M 0.01%
10,655
905
$1.38M 0.01%
+43,300
906
$1.38M 0.01%
32,681
+2,211
907
$1.38M 0.01%
23,100
908
$1.38M 0.01%
22,436
+13,645
909
$1.37M 0.01%
169,436
-29,390
910
$1.36M 0.01%
10,817
+720
911
$1.36M 0.01%
18,820
+500
912
$1.36M 0.01%
6,682
+3,000
913
$1.35M 0.01%
51,963
914
$1.33M 0.01%
29,125
915
$1.32M 0.01%
27,600
916
$1.31M 0.01%
26,200
-98,600
917
$1.3M 0.01%
16,624
+3,524
918
$1.29M 0.01%
14,400
-1,700
919
$1.27M 0.01%
5,683
-24,223
920
$1.27M 0.01%
41,651
+34,455
921
$1.25M ﹤0.01%
54,879
+23,900
922
$1.25M ﹤0.01%
70,000
923
$1.25M ﹤0.01%
48,300
924
$1.24M ﹤0.01%
25,400
-10,200
925
$1.23M ﹤0.01%
74,805
+15,867
35 36
37
38 39