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
351
$18.2M 0.06%
384,300
+309,100
352
$18.2M 0.06%
365,266
+250,075
353
$18.2M 0.06%
191,232
+20,994
354
$18.1M 0.06%
341,560
+124,798
355
$18M 0.06%
15,206
+127
356
$17.9M 0.06%
137,959
+8,741
357
$17.9M 0.06%
390,000
358
$17.8M 0.06%
410,189
+34,773
359
$17.6M 0.06%
528,913
+8,878
360
$17.6M 0.06%
193,712
+364
361
$17.5M 0.05%
34,215
+4,749
362
$17.4M 0.05%
166,878
+3,790
363
$17.4M 0.05%
384,291
+360,242
364
$17.3M 0.05%
198,888
-141,200
365
$17.2M 0.05%
302,800
+33,800
366
$17.2M 0.05%
90,737
-3,676
367
$17M 0.05%
95,750
-115,972
368
$16.7M 0.05%
139,341
-2,537
369
$16.7M 0.05%
203,933
-111,898
370
$16.7M 0.05%
319,139
+177,555
371
$16.6M 0.05%
131,266
+55,044
372
$16.5M 0.05%
109,700
-10,100
373
$16.5M 0.05%
371,913
+7,671
374
$16.5M 0.05%
185,200
+95,750
375
$16.3M 0.05%
168,064
+17,929
13 14
15
16 17