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
1176
$363K ﹤0.01%
20,000
+1,000
1177
$358K ﹤0.01%
3,868
1178
$357K ﹤0.01%
9,000
+1,600
1179
$357K ﹤0.01%
22,300
-54,650
1180
$355K ﹤0.01%
13,100
1181
$354K ﹤0.01%
16,000
+900
1182
$352K ﹤0.01%
3,890
+620
1183
$347K ﹤0.01%
4,800
1184
$347K ﹤0.01%
+4,878
1185
$345K ﹤0.01%
11,132
+2,449
1186
$343K ﹤0.01%
4,000
1187
$339K ﹤0.01%
10,003
-2,400
1188
$339K ﹤0.01%
9,476
1189
$339K ﹤0.01%
21,300
-14,000
1190
$336K ﹤0.01%
11,750
-953
1191
$336K ﹤0.01%
12,256
+500
1192
$335K ﹤0.01%
1,251
+665
1193
$331K ﹤0.01%
+968
1194
$327K ﹤0.01%
11,000
-1,900
1195
$325K ﹤0.01%
83,700
+2,000
1196
$323K ﹤0.01%
+16,800
1197
$320K ﹤0.01%
9,017
1198
$320K ﹤0.01%
37,848
-41,752
1199
$313K ﹤0.01%
6,546
1200
$313K ﹤0.01%
14,400
+400
46 47
48
49 50