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
926
$1.14M ﹤0.01%
92,100
-30,700
927
$1.14M ﹤0.01%
10,500
928
$1.13M ﹤0.01%
36,400
+26,300
929
$1.13M ﹤0.01%
14,900
+6,100
930
$1.13M ﹤0.01%
9,500
931
$1.13M ﹤0.01%
49,800
-49,400
932
$1.12M ﹤0.01%
58,500
+44,700
933
$1.12M ﹤0.01%
16,000
934
$1.12M ﹤0.01%
62,200
-4,600
935
$1.11M ﹤0.01%
20,200
-23,900
936
$1.09M ﹤0.01%
343,000
-238,000
937
$1.09M ﹤0.01%
64,746
-56,150
938
$1.08M ﹤0.01%
45,900
939
$1.08M ﹤0.01%
12,000
-42,300
940
$1.08M ﹤0.01%
16,400
941
$1.07M ﹤0.01%
4,797
+426
942
$1.06M ﹤0.01%
27,504
-1,100
943
$1.04M ﹤0.01%
28,600
-3,400
944
$1.04M ﹤0.01%
16,132
-20,695
945
$1.04M ﹤0.01%
10,000
-12,500
946
$1.02M ﹤0.01%
43,300
947
$1.01M ﹤0.01%
31,637
-31,840
948
$1.01M ﹤0.01%
16,500
949
$990K ﹤0.01%
92,767
+2
950
$988K ﹤0.01%
18,252
+16,942
36 37
38
39 40