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
126
$57.8M 0.23%
1,187,114
+47,812
127
$57.7M 0.23%
1,287,695
+912,100
128
$57.6M 0.23%
719,642
-41,600
129
$57.4M 0.23%
1,412,577
-20,000
130
$56.9M 0.22%
509,700
-38,500
131
$56.3M 0.22%
480,138
-91,023
132
$56.2M 0.22%
1,183,035
+33,614
133
$56.1M 0.22%
470,481
-580
134
$55M 0.22%
244,584
+16,196
135
$54.9M 0.22%
2,981,900
-227,730
136
$54.8M 0.22%
762,100
-97,500
137
$53.7M 0.21%
252,864
+180,018
138
$53.4M 0.21%
174,127
-6,277
139
$53M 0.21%
308,718
+5,291
140
$53M 0.21%
594,384
-42,800
141
$52.6M 0.21%
320,789
+42,100
142
$52.6M 0.21%
1,580,400
+160,200
143
$52.5M 0.21%
696,120
-123,578
144
$52.2M 0.21%
844,500
-54,500
145
$52.2M 0.2%
289,208
+14,345
146
$51.9M 0.2%
1,246,178
+409,730
147
$51.2M 0.2%
620,737
+20,134
148
$50.3M 0.2%
301,406
+705
149
$50.2M 0.2%
483,709
+123,400
150
$50M 0.2%
783,485
+708,193
4 5
6
7 8