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
526
$9.25M 0.03%
106,083
+1,807
527
$9.22M 0.03%
+261,721
528
$9.21M 0.03%
409,900
-4,800
529
$9.19M 0.03%
110,400
-8,800
530
$9.13M 0.03%
38,496
+16,763
531
$8.98M 0.03%
16,024
+3,283
532
$8.97M 0.03%
545,000
-35,500
533
$8.92M 0.03%
117,200
-900
534
$8.87M 0.03%
66,950
+3,150
535
$8.86M 0.03%
367,994
536
$8.79M 0.03%
199,400
-123,400
537
$8.6M 0.03%
218,600
+209,800
538
$8.55M 0.03%
592,400
-11,000
539
$8.53M 0.03%
90,894
+9,468
540
$8.5M 0.03%
111,448
+18,812
541
$8.49M 0.03%
44,901
+14,322
542
$8.47M 0.03%
9,074
543
$8.42M 0.03%
+82,365
544
$8.37M 0.03%
66,750
+11,050
545
$8.36M 0.03%
160,970
+4,883
546
$8.25M 0.03%
411,588
-662,042
547
$8.19M 0.03%
162,300
+96,150
548
$8.16M 0.03%
21,280
-53,819
549
$8.14M 0.03%
1,994
-1,329
550
$8.08M 0.03%
29,493
-500
20 21
22
23 24