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
1051
$759K ﹤0.01%
382
+208
1052
$740K ﹤0.01%
17,440
-4,100
1053
$739K ﹤0.01%
18,500
+300
1054
$734K ﹤0.01%
3,108
-628
1055
$734K ﹤0.01%
31,700
+21,900
1056
$732K ﹤0.01%
19,275
1057
$729K ﹤0.01%
14,976
-48,243
1058
$726K ﹤0.01%
61,500
+33,100
1059
$716K ﹤0.01%
16,505
-12,000
1060
$713K ﹤0.01%
9,065
1061
$700K ﹤0.01%
8,300
+2,100
1062
$699K ﹤0.01%
47,106
1063
$696K ﹤0.01%
17,875
+327
1064
$694K ﹤0.01%
16,000
+2,400
1065
$675K ﹤0.01%
+11,200
1066
$673K ﹤0.01%
+7,833
1067
$669K ﹤0.01%
32,869
-74,851
1068
$669K ﹤0.01%
+12,557
1069
$668K ﹤0.01%
39,335
+5,179
1070
$663K ﹤0.01%
75,150
+15,310
1071
$663K ﹤0.01%
57,636
1072
$660K ﹤0.01%
18,170
+4,040
1073
$658K ﹤0.01%
+14,890
1074
$657K ﹤0.01%
+11,890
1075
$649K ﹤0.01%
22,600
-4,900
41 42
43
44 45