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
801
$2.34M 0.01%
87,200
+35,300
802
$2.32M 0.01%
43,410
+748
803
$2.31M 0.01%
59,500
-7,000
804
$2.31M 0.01%
+14,555
805
$2.31M 0.01%
15,192
-2,815
806
$2.29M 0.01%
59,000
-255,940
807
$2.29M 0.01%
180,004
-1,196
808
$2.28M 0.01%
179,300
809
$2.26M 0.01%
23,642
-47,623
810
$2.23M 0.01%
+38,232
811
$2.2M 0.01%
+13,600
812
$2.18M 0.01%
1,895,554
+491,035
813
$2.17M 0.01%
80,900
814
$2.16M 0.01%
493,400
815
$2.15M 0.01%
+121,100
816
$2.13M 0.01%
195,800
+3,805
817
$2.12M 0.01%
127,000
+5,100
818
$2.12M 0.01%
7,600
-200
819
$2.11M 0.01%
175,849
820
$2.1M 0.01%
43,294
+35,332
821
$2.08M 0.01%
+46,075
822
$2.08M 0.01%
+96,306
823
$2.07M 0.01%
14,900
+2,200
824
$2.05M 0.01%
+47,569
825
$2.05M 0.01%
95,354
-20,446
31 32
33
34 35