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
$31.9B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$80.1M
3
+$75.6M
4
QDEL icon
QuidelOrtho
QDEL
+$61.2M
5
PDD icon
Pinduoduo
PDD
+$55.2M

Top Sells

1
+$159M
2
+$93M
3
+$79.7M
4
IBM icon
IBM
IBM
+$68.7M
5
INTC icon
Intel
INTC
+$64.6M

Sector Composition

1 Technology 30.91%
2 Healthcare 17.61%
3 Consumer Discretionary 11.58%
4 Financials 10.48%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4M 0.1%
118,989
-26,223
227
$31.9M 0.1%
459,510
-116,990
228
$31.6M 0.1%
84,763
+61,345
229
$31.6M 0.1%
1,046,370
+79,755
230
$31.5M 0.1%
630,114
+629,523
231
$31.2M 0.1%
154,359
-7,749
232
$31M 0.1%
502,914
-220,846
233
$30.7M 0.1%
292,082
+105,039
234
$30.6M 0.1%
657,660
-40,333
235
$30.5M 0.1%
1,463,400
+222,100
236
$30.4M 0.1%
331,866
-123,238
237
$30M 0.09%
597,535
-484,852
238
$29.7M 0.09%
788,040
+251,145
239
$29.7M 0.09%
549,824
+12,975
240
$29.7M 0.09%
379,898
+163,174
241
$29.7M 0.09%
184,867
+925
242
$29.6M 0.09%
206,141
-49,809
243
$29.5M 0.09%
230,914
-9,743
244
$29.3M 0.09%
1,643,340
+239,800
245
$29.2M 0.09%
283,600
+25,000
246
$29.1M 0.09%
79,533
+58,498
247
$29M 0.09%
1,544,890
+211,204
248
$28.9M 0.09%
262,633
-6,082
249
$28.1M 0.09%
487,635
+389,377
250
$28M 0.09%
738,727
-92,394
8 9
10
11 12