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
476
$11M 0.03%
739,987
477
$11M 0.03%
206,917
-88,083
478
$11M 0.03%
121,930
+20,130
479
$11M 0.03%
127,195
-2,182
480
$11M 0.03%
183,725
-136,137
481
$11M 0.03%
204,900
-3,000
482
$10.9M 0.03%
214,854
-24,000
483
$10.9M 0.03%
3,340,780
484
$10.9M 0.03%
267,300
-63,800
485
$10.9M 0.03%
1,118,600
+591,400
486
$10.9M 0.03%
295,700
+1,100
487
$10.9M 0.03%
93,609
-600
488
$10.8M 0.03%
569,032
-55,221
489
$10.8M 0.03%
254,987
-48,953
490
$10.8M 0.03%
107,319
+95,750
491
$10.7M 0.03%
86,774
-25,980
492
$10.6M 0.03%
203,272
+170,294
493
$10.6M 0.03%
54,426
494
$10.6M 0.03%
+53,126
495
$10.5M 0.03%
271,511
+104,798
496
$10.5M 0.03%
153,003
+35,003
497
$10.5M 0.03%
71,800
-1,200
498
$10.5M 0.03%
109,090
+24,688
499
$10.4M 0.03%
575,264
-127,456
500
$10.3M 0.03%
63,417
-2,665
18 19
20
21 22