Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$85.5M
2
+$66.8M
3
+$61.6M
4
XLNX
Xilinx Inc
XLNX
+$58.3M
5
TFC icon
Truist Financial
TFC
+$56M

Top Sells

1
+$111M
2
+$83.8M
3
+$60.3M
4
FTI icon
TechnipFMC
FTI
+$55.6M
5
AIG icon
American International
AIG
+$47.7M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$579K ﹤0.01%
11,748
+6,300
1102
$578K ﹤0.01%
+17,900
1103
$573K ﹤0.01%
+56,949
1104
$572K ﹤0.01%
8,900
+2,100
1105
$569K ﹤0.01%
+3,481
1106
$569K ﹤0.01%
14,637
+700
1107
$564K ﹤0.01%
23,180
1108
$560K ﹤0.01%
24,434
+15,134
1109
$559K ﹤0.01%
26,769
1110
$558K ﹤0.01%
12,225
-5,000
1111
$553K ﹤0.01%
167,500
+24,000
1112
$553K ﹤0.01%
13,600
1113
$552K ﹤0.01%
15,200
1114
$550K ﹤0.01%
13,279
-986
1115
$548K ﹤0.01%
26,353
1116
$540K ﹤0.01%
131,785
+30,006
1117
$533K ﹤0.01%
16,859
-2,500
1118
$530K ﹤0.01%
12,184
+4,100
1119
$524K ﹤0.01%
13,200
-216,600
1120
$514K ﹤0.01%
+7,945
1121
$513K ﹤0.01%
9,292
+682
1122
$511K ﹤0.01%
22,554
1123
$505K ﹤0.01%
7,987
-158,647
1124
$504K ﹤0.01%
41,700
-19,400
1125
$500K ﹤0.01%
7,751
+5,941
43 44
45
46 47