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
1351
-4,633
1352
-23,300
1353
-6,939
1354
-14,200
1355
-571
1356
-7,700
1357
-17,333
1358
-63,000
1359
-25,000
1360
-120,000
1361
-4,202
1362
-5,436
1363
-36,255
1364
-39,100
1365
-12,300
1366
-4,300
1367
-73,989
1368
-2,124
1369
-8,800
1370
-14,500
1371
-7,200
1372
-13,777
1373
-79,187
1374
-9,130
1375
-17,600