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
1276
$210K ﹤0.01%
15,483
1277
$209K ﹤0.01%
+8,100
1278
$209K ﹤0.01%
+10,400
1279
$206K ﹤0.01%
4,400
-1,524
1280
$205K ﹤0.01%
5,400
-11,215
1281
$205K ﹤0.01%
+10,100
1282
$204K ﹤0.01%
17,638
1283
$203K ﹤0.01%
+11,789
1284
$201K ﹤0.01%
+3,991
1285
$198K ﹤0.01%
10,700
-56,500
1286
$182K ﹤0.01%
21,900
+900
1287
$155K ﹤0.01%
37,194
1288
$154K ﹤0.01%
10,100
-4,900
1289
$153K ﹤0.01%
14,600
1290
$143K ﹤0.01%
22,105
1291
$140K ﹤0.01%
73,800
1292
$140K ﹤0.01%
+25,291
1293
$137K ﹤0.01%
14,690
+1,170
1294
$134K ﹤0.01%
2,808
+278
1295
$130K ﹤0.01%
3,340
-1,150
1296
$129K ﹤0.01%
14,366
1297
$128K ﹤0.01%
+14,302
1298
$121K ﹤0.01%
+10,200
1299
$118K ﹤0.01%
11,339
1300
$103K ﹤0.01%
10,200
50 51
52
53 54