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
151
$49.3M 0.19%
396,803
-81,600
152
$49.1M 0.19%
937,853
+25,798
153
$48.2M 0.19%
237,147
+16,685
154
$48.1M 0.19%
961,500
-33,460
155
$48M 0.19%
332,996
-4,043
156
$47.8M 0.19%
886,650
+86,251
157
$47.5M 0.19%
92,475
+1,523
158
$47.3M 0.19%
212,861
+129,100
159
$47M 0.18%
587,704
-75,752
160
$46.8M 0.18%
800,475
+355,908
161
$46.7M 0.18%
984,811
+275,355
162
$46.6M 0.18%
589,968
+411,781
163
$46.2M 0.18%
637,481
-43,771
164
$45.6M 0.18%
1,479,805
+89,955
165
$45.6M 0.18%
1,624,249
+1,349,542
166
$45.1M 0.18%
262,573
-89,943
167
$45M 0.18%
879,748
-47,604
168
$44.5M 0.17%
710,869
-67,496
169
$44.2M 0.17%
1,032,828
-77,529
170
$43.6M 0.17%
796,069
+666,315
171
$43.6M 0.17%
257,166
+70,998
172
$43.4M 0.17%
2,562,366
-183,283
173
$43.3M 0.17%
795,732
+19,856
174
$43.3M 0.17%
251,649
-79,929
175
$43.1M 0.17%
895,987
-70,779
5 6
7
8 9