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
1201
$312K ﹤0.01%
+15,400
1202
$310K ﹤0.01%
47,916
1203
$308K ﹤0.01%
33,710
-8,900
1204
$308K ﹤0.01%
3,021
+1,326
1205
$308K ﹤0.01%
6,700
+400
1206
$306K ﹤0.01%
+27,400
1207
$305K ﹤0.01%
+11,600
1208
$304K ﹤0.01%
15,800
1209
$301K ﹤0.01%
+12,718
1210
$300K ﹤0.01%
3,998
1211
$300K ﹤0.01%
6,170
1212
$298K ﹤0.01%
8,200
-3,000
1213
$297K ﹤0.01%
24,500
-93,100
1214
$294K ﹤0.01%
2,413
-95
1215
$292K ﹤0.01%
42,000
+12,100
1216
$291K ﹤0.01%
+5,300
1217
$290K ﹤0.01%
13,194
-19,100
1218
$290K ﹤0.01%
1,400
-2,319
1219
$290K ﹤0.01%
12,950
-425,600
1220
$288K ﹤0.01%
16,500
1221
$287K ﹤0.01%
31,400
-2,550
1222
$287K ﹤0.01%
20,845
1223
$286K ﹤0.01%
4,288
-404
1224
$285K ﹤0.01%
4,121
+522
1225
$284K ﹤0.01%
4,000
+100
47 48
49
50 51