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
101
$68.7M 0.27%
1,564,316
+326,994
102
$68.7M 0.27%
821,643
+66,435
103
$68.4M 0.27%
636,269
-104,995
104
$67.3M 0.26%
754,375
105
$66.6M 0.26%
4,635,655
+465,674
106
$66.1M 0.26%
432,090
-64,949
107
$65.3M 0.26%
1,233,767
-245,491
108
$64.5M 0.25%
763,240
-39,059
109
$63.7M 0.25%
793,701
-38,036
110
$63.6M 0.25%
942,838
+822,054
111
$63.3M 0.25%
745,689
+67,070
112
$63.1M 0.25%
657,115
+53,200
113
$63.1M 0.25%
1,615,096
+82,964
114
$62.9M 0.25%
288,160
-4,000
115
$62.5M 0.25%
1,064,316
+230,238
116
$62.1M 0.24%
834,576
-177,640
117
$61.8M 0.24%
916,876
-36,202
118
$60.8M 0.24%
962,383
+285,346
119
$60.6M 0.24%
299,802
+34,222
120
$60.6M 0.24%
1,914,228
+87,918
121
$59.5M 0.23%
395,853
-5,207
122
$59.4M 0.23%
1,390,557
+993,884
123
$59.3M 0.23%
496,948
+2,999
124
$58.9M 0.23%
470,399
+18,345
125
$58.3M 0.23%
722,200
+19,925
3 4
5
6 7