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
176
$42.8M 0.17%
508,819
-173,047
177
$41.7M 0.16%
1,876,649
+1,598,074
178
$41M 0.16%
1,911,628
+127,288
179
$40.6M 0.16%
685,750
+9,000
180
$40.2M 0.16%
2,253,780
+121,264
181
$39.6M 0.16%
314,252
+59,552
182
$39.3M 0.15%
262,114
-12,084
183
$39.3M 0.15%
552,861
+181,701
184
$38.8M 0.15%
261,255
185
$38.5M 0.15%
522,510
+140,262
186
$38.4M 0.15%
966,616
187
$38.3M 0.15%
312,077
188
$38.2M 0.15%
930,009
+177,803
189
$38M 0.15%
245,510
-1,526
190
$37.9M 0.15%
599,051
+2,550
191
$37.5M 0.15%
1,288,146
-161,860
192
$37.3M 0.15%
309,482
+358
193
$37.2M 0.15%
772,442
+152,100
194
$37.1M 0.15%
457,792
+14,159
195
$36.5M 0.14%
249,718
-10,056
196
$36M 0.14%
557,735
-50,206
197
$35.7M 0.14%
553,285
+13,266
198
$35.5M 0.14%
1,149,435
+40,604
199
$35.4M 0.14%
10,098
+9,185
200
$35.1M 0.14%
696,044
+155,650
6 7
8
9 10