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
1026
$840K ﹤0.01%
7,007
+1,507
1027
$836K ﹤0.01%
13,161
+6,500
1028
$832K ﹤0.01%
83,990
-42,010
1029
$832K ﹤0.01%
33,074
-11,948
1030
$831K ﹤0.01%
10,700
+1,900
1031
$830K ﹤0.01%
+3,554
1032
$828K ﹤0.01%
20,890
+810
1033
$828K ﹤0.01%
40,600
-38,200
1034
$827K ﹤0.01%
141,928
1035
$823K ﹤0.01%
3,718
-116,246
1036
$822K ﹤0.01%
32,800
+18,500
1037
$813K ﹤0.01%
19,964
1038
$806K ﹤0.01%
83,467
+7,600
1039
$793K ﹤0.01%
18,607
-13,983
1040
$790K ﹤0.01%
30,400
+5,300
1041
$790K ﹤0.01%
17,187
1042
$779K ﹤0.01%
12,908
1043
$778K ﹤0.01%
26,258
1044
$778K ﹤0.01%
45,122
+16,922
1045
$775K ﹤0.01%
274,800
1046
$772K ﹤0.01%
37,230
-810
1047
$769K ﹤0.01%
149,900
+1,100
1048
$767K ﹤0.01%
+8,452
1049
$765K ﹤0.01%
11,400
-9,400
1050
$761K ﹤0.01%
30,216
+18,900
40 41
42
43 44