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
976
$1.02M ﹤0.01%
9,080
+643
977
$1.02M ﹤0.01%
12,377
+1,153
978
$1.01M ﹤0.01%
15,141
+54
979
$997K ﹤0.01%
35,200
+18,200
980
$997K ﹤0.01%
29,500
+15,500
981
$977K ﹤0.01%
30,000
-93,394
982
$975K ﹤0.01%
14,000
+600
983
$965K ﹤0.01%
12,800
+3,300
984
$959K ﹤0.01%
24,200
+1,200
985
$959K ﹤0.01%
4,519
-1,400
986
$955K ﹤0.01%
16,321
987
$953K ﹤0.01%
12,196
-966
988
$947K ﹤0.01%
44,000
-54,000
989
$942K ﹤0.01%
10,770
990
$940K ﹤0.01%
56,323
+11,889
991
$938K ﹤0.01%
20,214
992
$935K ﹤0.01%
20,220
-2,200
993
$934K ﹤0.01%
27,591
994
$932K ﹤0.01%
+12,900
995
$931K ﹤0.01%
35,765
996
$928K ﹤0.01%
11,063
-1,690
997
$928K ﹤0.01%
338,800
+318,100
998
$927K ﹤0.01%
12,105
999
$927K ﹤0.01%
2,800
+100
1000
$927K ﹤0.01%
89,541
38 39
40
41 42