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
1151
$420K ﹤0.01%
20,800
+400
1152
$420K ﹤0.01%
2,491
-3,800
1153
$415K ﹤0.01%
25,841
+1,750
1154
$413K ﹤0.01%
6,000
1155
$409K ﹤0.01%
+5,992
1156
$405K ﹤0.01%
+23,400
1157
$398K ﹤0.01%
+2,630
1158
$398K ﹤0.01%
20,609
1159
$394K ﹤0.01%
12,220
1160
$394K ﹤0.01%
18,800
1161
$393K ﹤0.01%
4,132
1162
$391K ﹤0.01%
7,830
1163
$389K ﹤0.01%
+12,500
1164
$383K ﹤0.01%
6,700
1165
$382K ﹤0.01%
104,200
-1,800
1166
$378K ﹤0.01%
11,464
1167
$377K ﹤0.01%
11,379
+339
1168
$373K ﹤0.01%
7,700
+700
1169
$371K ﹤0.01%
4,157
+127
1170
$371K ﹤0.01%
+11,300
1171
$370K ﹤0.01%
+6,200
1172
$370K ﹤0.01%
12,600
+2,730
1173
$370K ﹤0.01%
20,900
-14,900
1174
$369K ﹤0.01%
+8,900
1175
$368K ﹤0.01%
+51,500
45 46
47
48 49