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
201
$35M 0.14%
93,178
-283
202
$34.6M 0.14%
1,819,758
-93,642
203
$34.6M 0.14%
609,795
+13,864
204
$34.3M 0.13%
384,635
-231
205
$34.2M 0.13%
702,491
-261
206
$33.7M 0.13%
850,437
+206,952
207
$33.3M 0.13%
276,185
+4,162
208
$33.2M 0.13%
385,125
-70,202
209
$32.7M 0.13%
286,641
-119,600
210
$32.7M 0.13%
208,884
-103,376
211
$32.6M 0.13%
310,044
+8,688
212
$32.2M 0.13%
609,872
-250,800
213
$32.2M 0.13%
302,701
-112,600
214
$31.2M 0.12%
197,559
+2,239
215
$31.1M 0.12%
136,243
+4,341
216
$31M 0.12%
1,249,787
+17,475
217
$30.6M 0.12%
+920,523
218
$30.6M 0.12%
5,293,500
+129,300
219
$30.2M 0.12%
1,513,015
+454,905
220
$29.8M 0.12%
906,366
-741,510
221
$29.8M 0.12%
304,630
+63,500
222
$29.8M 0.12%
583,239
-11,338
223
$29.6M 0.12%
742,040
-78,538
224
$29.5M 0.12%
345,976
-177,716
225
$28.2M 0.11%
110,830
+3,475
7 8
9
10 11