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
501
$10.2M 0.03%
89,908
-308,748
502
$10.1M 0.03%
+63,227
503
$10.1M 0.03%
26,271
+19,102
504
$10.1M 0.03%
121,300
+63,000
505
$10.1M 0.03%
36,765
+155
506
$10.1M 0.03%
190,418
+47,232
507
$9.95M 0.03%
79,305
508
$9.93M 0.03%
129,228
-64,162
509
$9.92M 0.03%
258,198
+248,612
510
$9.91M 0.03%
334,500
-5,000
511
$9.8M 0.03%
173,347
+30,422
512
$9.8M 0.03%
163,400
+113,000
513
$9.75M 0.03%
79,996
-11,470
514
$9.75M 0.03%
37,539
-2,178
515
$9.64M 0.03%
193,192
-13,272
516
$9.6M 0.03%
268,380
+176
517
$9.52M 0.03%
54,720
+10,905
518
$9.51M 0.03%
352,390
+129,843
519
$9.48M 0.03%
221,401
+4,600
520
$9.42M 0.03%
135,340
+2,008
521
$9.38M 0.03%
110,469
-178,525
522
$9.38M 0.03%
148,557
+100,737
523
$9.37M 0.03%
170,863
-41,323
524
$9.33M 0.03%
149,300
-25,500
525
$9.28M 0.03%
111,816
+57,026
19 20
21
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