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
951
$1.09M ﹤0.01%
106,326
952
$1.09M ﹤0.01%
26,407
-64,380
953
$1.09M ﹤0.01%
24,090
+1,130
954
$1.09M ﹤0.01%
17,508
-6,509
955
$1.08M ﹤0.01%
18,147
+500
956
$1.07M ﹤0.01%
17,770
+4,500
957
$1.07M ﹤0.01%
10,000
958
$1.07M ﹤0.01%
34,026
-21,488
959
$1.07M ﹤0.01%
15,700
-19,700
960
$1.07M ﹤0.01%
16,640
-60
961
$1.06M ﹤0.01%
3,306
962
$1.06M ﹤0.01%
28,000
+4,200
963
$1.06M ﹤0.01%
29,880
-99,123
964
$1.06M ﹤0.01%
24,501
+11,540
965
$1.06M ﹤0.01%
+48,400
966
$1.05M ﹤0.01%
54,880
+25,635
967
$1.05M ﹤0.01%
+10,647
968
$1.05M ﹤0.01%
75,400
+40,300
969
$1.05M ﹤0.01%
+33,573
970
$1.04M ﹤0.01%
41,170
-3,070
971
$1.03M ﹤0.01%
17,010
-2,030
972
$1.03M ﹤0.01%
14,594
-6,700
973
$1.03M ﹤0.01%
+20,740
974
$1.03M ﹤0.01%
26,642
+19,504
975
$1.02M ﹤0.01%
96,000
-3,600
37 38
39
40 41