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
751
$3.31M 0.01%
103,800
-52,800
752
$3.3M 0.01%
57,879
+2,072
753
$3.28M 0.01%
71,100
-4,100
754
$3.27M 0.01%
20,600
-17,800
755
$3.26M 0.01%
16,560
+4,355
756
$3.2M 0.01%
122,900
757
$3.15M 0.01%
59,900
758
$3.12M 0.01%
445,798
-100,719
759
$3.11M 0.01%
178,500
760
$3M 0.01%
121,000
761
$2.98M 0.01%
+65,472
762
$2.96M 0.01%
174,300
+7,200
763
$2.94M 0.01%
+50,700
764
$2.94M 0.01%
24,200
765
$2.92M 0.01%
62,284
-4,700
766
$2.92M 0.01%
69,926
-8,427
767
$2.92M 0.01%
18,811
-300
768
$2.87M 0.01%
29,058
+6,475
769
$2.87M 0.01%
91,660
+16,866
770
$2.83M 0.01%
138,000
-4,500
771
$2.82M 0.01%
30,000
-3,800
772
$2.81M 0.01%
9,784
-711
773
$2.81M 0.01%
120,444
774
$2.78M 0.01%
+29,900
775
$2.75M 0.01%
+82,700
29 30
31
32 33