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
1001
$918K ﹤0.01%
12,239
1002
$917K ﹤0.01%
17,420
+8,531
1003
$917K ﹤0.01%
29,400
+1,800
1004
$913K ﹤0.01%
103,800
-370,100
1005
$912K ﹤0.01%
9,980
-260
1006
$911K ﹤0.01%
42,480
+2,100
1007
$909K ﹤0.01%
13,081
-5,700
1008
$897K ﹤0.01%
24,781
-21,024
1009
$889K ﹤0.01%
11,900
+800
1010
$886K ﹤0.01%
+6,909
1011
$885K ﹤0.01%
35,484
+7,088
1012
$882K ﹤0.01%
+11,984
1013
$880K ﹤0.01%
8,890
+210
1014
$877K ﹤0.01%
+21,200
1015
$875K ﹤0.01%
18,072
+865
1016
$871K ﹤0.01%
34,300
+3,100
1017
$869K ﹤0.01%
90,800
+38,800
1018
$866K ﹤0.01%
18,664
1019
$854K ﹤0.01%
32,716
+6,650
1020
$853K ﹤0.01%
31,200
-28,500
1021
$848K ﹤0.01%
16,292
-101,400
1022
$846K ﹤0.01%
29,000
-10,000
1023
$845K ﹤0.01%
47,569
+7,100
1024
$844K ﹤0.01%
33,528
+21,228
1025
$842K ﹤0.01%
25,500
-174,400
39 40
41
42 43