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
551
$8.08M 0.03%
463,488
+26,379
552
$8.06M 0.03%
110,838
-52,657
553
$8.04M 0.03%
365,191
+90,532
554
$8.04M 0.03%
+81,500
555
$8.01M 0.03%
37,433
-3,460
556
$7.99M 0.03%
82,425
+52,605
557
$7.96M 0.03%
528,200
558
$7.88M 0.02%
185,200
+18,300
559
$7.86M 0.02%
83,577
+9,241
560
$7.84M 0.02%
339,638
-200,868
561
$7.78M 0.02%
58,887
-141,730
562
$7.77M 0.02%
67,055
+3,000
563
$7.77M 0.02%
280,000
564
$7.72M 0.02%
87,092
-6,984
565
$7.68M 0.02%
552,100
+2,200
566
$7.66M 0.02%
279,500
567
$7.66M 0.02%
103,802
+100,278
568
$7.66M 0.02%
123,300
-3,300
569
$7.58M 0.02%
103,589
570
$7.57M 0.02%
1,031,100
-133,100
571
$7.57M 0.02%
56,098
-41,833
572
$7.52M 0.02%
133,600
+37,800
573
$7.51M 0.02%
142,328
-16,935
574
$7.5M 0.02%
42,875
-10,564
575
$7.42M 0.02%
80,000
21 22
23
24 25