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
1126
$495K ﹤0.01%
13,900
1127
$495K ﹤0.01%
5,700
-37,100
1128
$493K ﹤0.01%
24,441
+316
1129
$485K ﹤0.01%
4,863
+46
1130
$482K ﹤0.01%
9,200
1131
$481K ﹤0.01%
16,900
-58,700
1132
$465K ﹤0.01%
54,600
-5,900
1133
$461K ﹤0.01%
61,420
1134
$461K ﹤0.01%
+22,533
1135
$455K ﹤0.01%
12,900
+3,900
1136
$454K ﹤0.01%
6,500
-24,100
1137
$450K ﹤0.01%
+18,800
1138
$450K ﹤0.01%
36,069
+8,600
1139
$446K ﹤0.01%
33,217
+20,517
1140
$442K ﹤0.01%
23,500
-25,400
1141
$442K ﹤0.01%
+7,300
1142
$441K ﹤0.01%
9,916
1143
$441K ﹤0.01%
+43,130
1144
$437K ﹤0.01%
74,400
+27,300
1145
$436K ﹤0.01%
+22,100
1146
$435K ﹤0.01%
+8,200
1147
$432K ﹤0.01%
8,264
1148
$428K ﹤0.01%
21,200
-7,900
1149
$426K ﹤0.01%
11,970
+450
1150
$425K ﹤0.01%
116,800
+100,500
44 45
46
47 48