Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$620M 2.43%
14,653,788
+266,624
2
$317M 1.25%
3,707,140
-123,518
3
$312M 1.23%
5,340,800
+484,500
4
$302M 1.19%
5,771,900
+417,420
5
$260M 1.02%
4,939,380
+39,200
6
$260M 1.02%
1,860,304
+142,757
7
$257M 1.01%
1,454,106
-23,277
8
$222M 0.87%
19,036,768
+880,727
9
$213M 0.84%
1,868,091
+39,358
10
$205M 0.8%
4,432,924
+348,692
11
$204M 0.8%
1,698,132
+434,094
12
$200M 0.78%
905,615
-72,887
13
$198M 0.78%
2,051,785
+234,158
14
$198M 0.78%
1,992,402
+201,182
15
$192M 0.75%
2,993,599
-490,697
16
$191M 0.75%
1,096,539
+125,375
17
$188M 0.74%
5,468,629
+461,694
18
$175M 0.69%
4,564,047
+143,769
19
$171M 0.67%
899,802
+127,568
20
$166M 0.65%
1,125,994
+134,078
21
$162M 0.64%
1,935,126
+66,911
22
$160M 0.63%
33,131,680
-747,600
23
$159M 0.63%
5,428,356
-154,968
24
$159M 0.62%
1,186,282
-120,177
25
$154M 0.6%
2,868,660
+1,541,507
1
2 3 4 5