Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$85.5M
2
+$66.8M
3
+$61.6M
4
XLNX
Xilinx Inc
XLNX
+$58.3M
5
TFC icon
Truist Financial
TFC
+$56M

Top Sells

1
+$111M
2
+$83.8M
3
+$60.3M
4
FTI icon
TechnipFMC
FTI
+$55.6M
5
AIG icon
American International
AIG
+$47.7M

Sector Composition

1 Technology 19.02%
2 Healthcare 15.81%
3 Financials 11.75%
4 Consumer Discretionary 10.56%
5 Industrials 9.57%
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
– –
-40,316
1316
– –
-15,260
1317
– –
-12,200
1318
– –
-23,500
1319
– –
-8,540
1320
– –
-10,128
1321
– –
-2,694
1322
– –
-5,400
1323
– –
-5,900
1324
– –
-227,400
1325
– –
-23,893
51 52
53
54 55