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
1076
$648K ﹤0.01%
4,353
+59
1077
$644K ﹤0.01%
+17,200
1078
$641K ﹤0.01%
+36,400
1079
$641K ﹤0.01%
187,300
+21,900
1080
$634K ﹤0.01%
8,109
+429
1081
$633K ﹤0.01%
+15,000
1082
$632K ﹤0.01%
11,124
-13,360
1083
$631K ﹤0.01%
19,893
1084
$629K ﹤0.01%
26,800
+5,200
1085
$628K ﹤0.01%
12,266
-12,584
1086
$628K ﹤0.01%
22,100
1087
$627K ﹤0.01%
10,227
+2,558
1088
$625K ﹤0.01%
16,567
1089
$619K ﹤0.01%
40,700
+2,900
1090
$614K ﹤0.01%
46,700
+33,500
1091
$613K ﹤0.01%
18,180
1092
$613K ﹤0.01%
16,200
+3,000
1093
$605K ﹤0.01%
11,620
1094
$604K ﹤0.01%
22,755
+6,200
1095
$601K ﹤0.01%
12,644
+54
1096
$593K ﹤0.01%
+3,518
1097
$590K ﹤0.01%
4,616
+1,000
1098
$590K ﹤0.01%
+11,000
1099
$585K ﹤0.01%
30,130
+4,770
1100
$585K ﹤0.01%
+16,500
42 43
44
45 46