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
1301
$101K ﹤0.01%
+23,500
1302
$97K ﹤0.01%
10,479
1303
$96K ﹤0.01%
12,607
+785
1304
$91K ﹤0.01%
23,400
1305
$90K ﹤0.01%
20,700
-300
1306
$81K ﹤0.01%
12,500
-53,700
1307
$79K ﹤0.01%
+18,606
1308
$78K ﹤0.01%
2,471
1309
$77K ﹤0.01%
+21,000
1310
$64K ﹤0.01%
15,300
1311
$63K ﹤0.01%
11,200
1312
$47K ﹤0.01%
11,600
-15,800
1313
$46K ﹤0.01%
21,600
1314
$2K ﹤0.01%
+304,623
1315
– –
-8,540
1316
– –
-10,128
1317
– –
-2,694
1318
– –
-5,400
1319
– –
-5,900
1320
– –
-227,400
1321
– –
-40,316
1322
– –
-15,260
1323
– –
-23,893
1324
– –
-21,068
1325
– –
-30,300
51 52
53
54 55