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
901
$1.34M ﹤0.01%
37,200
-55,200
902
$1.32M ﹤0.01%
18,129
-4,396
903
$1.32M ﹤0.01%
72,621
-7,956
904
$1.31M ﹤0.01%
+23,500
905
$1.3M ﹤0.01%
+20,900
906
$1.3M ﹤0.01%
45,000
+24,900
907
$1.29M ﹤0.01%
+51,600
908
$1.25M ﹤0.01%
30,238
-8,636
909
$1.25M ﹤0.01%
33,600
+10,900
910
$1.25M ﹤0.01%
22,285
+1,137
911
$1.24M ﹤0.01%
10,400
912
$1.24M ﹤0.01%
+28,700
913
$1.23M ﹤0.01%
21,900
-51,200
914
$1.23M ﹤0.01%
38,900
915
$1.23M ﹤0.01%
+184,700
916
$1.22M ﹤0.01%
34,500
-9,600
917
$1.2M ﹤0.01%
13,200
918
$1.2M ﹤0.01%
22,200
919
$1.19M ﹤0.01%
6,600
920
$1.19M ﹤0.01%
16,200
921
$1.18M ﹤0.01%
100,295
-20,988
922
$1.18M ﹤0.01%
6,025
-1,108
923
$1.18M ﹤0.01%
12,782
+26
924
$1.17M ﹤0.01%
+20,335
925
$1.15M ﹤0.01%
8,870
-129,665
35 36
37
38 39