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
76
$94.4M 0.3%
604,335
-150,243
77
$92.5M 0.29%
632,954
+19,920
78
$90.5M 0.28%
2,459,540
-807,763
79
$89.7M 0.28%
514,589
-3,340
80
$89M 0.28%
334,371
-80,186
81
$87.7M 0.28%
1,284,343
-38,011
82
$87.6M 0.28%
487,673
+340,773
83
$87.6M 0.27%
421,900
-47,306
84
$87.1M 0.27%
409,531
-374,502
85
$87M 0.27%
581,408
+21,356
86
$86.9M 0.27%
1,332,101
-45,031
87
$86.7M 0.27%
120,199
+733
88
$85.2M 0.27%
1,576,420
-55,280
89
$84.5M 0.27%
732,666
+59,013
90
$84.1M 0.26%
231,135
-6,955
91
$83.5M 0.26%
494,644
-50,772
92
$83.5M 0.26%
340,789
+13,112
93
$82.6M 0.26%
770,493
+43,257
94
$82.1M 0.26%
1,708,392
+371,058
95
$82M 0.26%
1,021,650
-33,050
96
$80.9M 0.25%
2,238,814
+184,202
97
$80.6M 0.25%
112,858
+4,647
98
$80.1M 0.25%
1,529,069
+211,304
99
$79.3M 0.25%
323,718
+52,866
100
$79.2M 0.25%
707,036
+29,419
2 3
4
5 6