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
576
$7.4M 0.02%
33,683
+1,182
577
$7.39M 0.02%
76,700
578
$7.37M 0.02%
53,364
+4,645
579
$7.37M 0.02%
75,850
+7,449
580
$7.36M 0.02%
79,640
-22,460
581
$7.35M 0.02%
96,800
+49,200
582
$7.32M 0.02%
123,475
+6,388
583
$7.28M 0.02%
+179,568
584
$7.24M 0.02%
162,849
+32,732
585
$7.22M 0.02%
311,500
586
$7.18M 0.02%
372,965
-5,689
587
$7.18M 0.02%
83,278
+8,427
588
$7.17M 0.02%
88,000
-87,400
589
$7.17M 0.02%
98,275
+3,900
590
$7.15M 0.02%
114,062
+41,569
591
$7.14M 0.02%
276,091
+184,591
592
$7.13M 0.02%
210,000
+6,458
593
$7.04M 0.02%
50,189
+7,741
594
$7.02M 0.02%
44,086
-20,965
595
$6.94M 0.02%
205,200
+163,800
596
$6.9M 0.02%
509,037
+26,938
597
$6.89M 0.02%
394,400
598
$6.87M 0.02%
+160,000
599
$6.83M 0.02%
100,300
+5,200
600
$6.83M 0.02%
195,400
+18,200
22 23
24
25 26