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
76
$85.9M 0.34%
433,116
-108,518
77
$85.8M 0.34%
632,181
-77,799
78
$85.4M 0.34%
1,406,810
-345,951
79
$85M 0.33%
2,222,744
+40,464
80
$84.3M 0.33%
1,032,915
+52,906
81
$84.3M 0.33%
497,212
+103,465
82
$84.2M 0.33%
720,846
-81,639
83
$83.5M 0.33%
1,014,372
-8,666
84
$83.5M 0.33%
1,678,491
+1,159,200
85
$82.3M 0.32%
573,091
-34,606
86
$81.4M 0.32%
885,329
-88,449
87
$78.4M 0.31%
417,459
+118,400
88
$78.4M 0.31%
1,872,555
+430,644
89
$75.7M 0.3%
779,709
-51,341
90
$74.7M 0.29%
5,982,528
+5,000,544
91
$74.6M 0.29%
277,465
+1,000
92
$74.5M 0.29%
728,732
-7,400
93
$71.5M 0.28%
484,649
+5,170
94
$71.5M 0.28%
1,759,976
+437,434
95
$69.8M 0.27%
1,020,121
+142,900
96
$69.6M 0.27%
422,300
-10,700
97
$69.3M 0.27%
2,463,900
98
$69.2M 0.27%
1,354,776
+487,178
99
$69.1M 0.27%
1,080,400
-46,000
100
$69M 0.27%
1,411,087
+460,315
2 3
4
5 6