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
1226
$282K ﹤0.01%
118,005
1227
$282K ﹤0.01%
8,106
-48,594
1228
$281K ﹤0.01%
+10,200
1229
$281K ﹤0.01%
5,217
-422
1230
$279K ﹤0.01%
9,900
-152,700
1231
$276K ﹤0.01%
17,600
1232
$275K ﹤0.01%
7,750
+300
1233
$274K ﹤0.01%
32,600
1234
$274K ﹤0.01%
10,400
1235
$271K ﹤0.01%
10,677
1236
$270K ﹤0.01%
+13,500
1237
$270K ﹤0.01%
27,047
1238
$268K ﹤0.01%
31,938
-116,602
1239
$268K ﹤0.01%
14,500
1240
$265K ﹤0.01%
9,179
-50,899
1241
$265K ﹤0.01%
11,200
1242
$263K ﹤0.01%
31,400
+3,100
1243
$261K ﹤0.01%
8,400
1244
$257K ﹤0.01%
5,800
-1,600
1245
$256K ﹤0.01%
13,600
+900
1246
$254K ﹤0.01%
1,909
+170
1247
$254K ﹤0.01%
+5,600
1248
$252K ﹤0.01%
+7,776
1249
$249K ﹤0.01%
3,240
1250
$247K ﹤0.01%
+14,102
48 49
50
51 52