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
1251
$246K ﹤0.01%
+5,730
1252
$245K ﹤0.01%
6,810
-15,500
1253
$242K ﹤0.01%
12,894
1254
$242K ﹤0.01%
14,000
1255
$241K ﹤0.01%
+13,800
1256
$241K ﹤0.01%
2,999
1257
$241K ﹤0.01%
+60,800
1258
$241K ﹤0.01%
6,535
+1,593
1259
$241K ﹤0.01%
+4,092
1260
$239K ﹤0.01%
6,200
1261
$239K ﹤0.01%
+14,100
1262
$236K ﹤0.01%
27,800
1263
$234K ﹤0.01%
19,800
-66,500
1264
$231K ﹤0.01%
4,400
1265
$224K ﹤0.01%
20,003
1266
$222K ﹤0.01%
+26,914
1267
$221K ﹤0.01%
38,022
+3,018
1268
$220K ﹤0.01%
5,750
1269
$219K ﹤0.01%
+4,097
1270
$219K ﹤0.01%
+13,100
1271
$215K ﹤0.01%
2,337
-563
1272
$215K ﹤0.01%
2,828
+1,409
1273
$214K ﹤0.01%
+10,000
1274
$214K ﹤0.01%
1,418
+7
1275
$214K ﹤0.01%
19,800
+5,200
49 50
51
52 53