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
726
$3.75M 0.01%
+87,900
727
$3.74M 0.01%
78,200
728
$3.71M 0.01%
102,900
-48,900
729
$3.69M 0.01%
46,600
730
$3.66M 0.01%
18,967
+764
731
$3.65M 0.01%
288,800
732
$3.58M 0.01%
+184,300
733
$3.57M 0.01%
18,200
734
$3.56M 0.01%
24,118
-18,640
735
$3.54M 0.01%
14,200
+6,800
736
$3.53M 0.01%
+202,670
737
$3.51M 0.01%
376,500
+311,704
738
$3.5M 0.01%
165,107
-416,873
739
$3.49M 0.01%
25,200
740
$3.48M 0.01%
68,603
-2,100
741
$3.47M 0.01%
113,800
742
$3.46M 0.01%
54,542
+58
743
$3.41M 0.01%
59,300
744
$3.41M 0.01%
42,300
-2,100
745
$3.39M 0.01%
22,859
+13,200
746
$3.38M 0.01%
+3,400
747
$3.38M 0.01%
52,000
748
$3.35M 0.01%
87,125
-332,734
749
$3.33M 0.01%
78,100
750
$3.32M 0.01%
146,752
+19,320
28 29
30
31 32