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
926
$1.23M ﹤0.01%
24,300
+17,658
927
$1.22M ﹤0.01%
51,800
-400
928
$1.22M ﹤0.01%
26,200
-90,900
929
$1.21M ﹤0.01%
299,218
+88,800
930
$1.21M ﹤0.01%
5,021
+3,319
931
$1.21M ﹤0.01%
220,380
+1,300
932
$1.21M ﹤0.01%
+34,006
933
$1.2M ﹤0.01%
+41,306
934
$1.2M ﹤0.01%
+132,400
935
$1.19M ﹤0.01%
24,050
+5,700
936
$1.19M ﹤0.01%
50,500
+37,700
937
$1.19M ﹤0.01%
33,200
938
$1.18M ﹤0.01%
37,600
-49,700
939
$1.18M ﹤0.01%
119,066
+5,395
940
$1.17M ﹤0.01%
9,786
941
$1.17M ﹤0.01%
13,910
942
$1.17M ﹤0.01%
277,566
+111,800
943
$1.16M ﹤0.01%
181,400
+100,200
944
$1.15M ﹤0.01%
5,538
+3,400
945
$1.15M ﹤0.01%
27,500
+17,100
946
$1.15M ﹤0.01%
68,700
-64,700
947
$1.14M ﹤0.01%
4,829
-14,115
948
$1.13M ﹤0.01%
42,515
+10,515
949
$1.12M ﹤0.01%
40,800
+5,100
950
$1.11M ﹤0.01%
74,325
+10,000
36 37
38
39 40