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
1001
$680K ﹤0.01%
76,817
1002
$678K ﹤0.01%
19,600
1003
$678K ﹤0.01%
34,465
1004
$677K ﹤0.01%
2,220
+7
1005
$667K ﹤0.01%
15,500
1006
$651K ﹤0.01%
20,400
1007
$650K ﹤0.01%
124,300
1008
$649K ﹤0.01%
13,227
-83,367
1009
$647K ﹤0.01%
2,800
+800
1010
$647K ﹤0.01%
2,700
-7,100
1011
$637K ﹤0.01%
1,600
-1,700
1012
$637K ﹤0.01%
46,800
1013
$632K ﹤0.01%
7,408
-2,957
1014
$631K ﹤0.01%
6,255
+5,370
1015
$629K ﹤0.01%
7,838
-64,360
1016
$620K ﹤0.01%
27,300
-45,485
1017
$614K ﹤0.01%
31,400
1018
$610K ﹤0.01%
44,611
+118
1019
$600K ﹤0.01%
+15,600
1020
$576K ﹤0.01%
14,538
-8,100
1021
$567K ﹤0.01%
14,063
-16,527
1022
$558K ﹤0.01%
14,865
-8,917
1023
$553K ﹤0.01%
3,600
-600
1024
$553K ﹤0.01%
10,401
+3,300
1025
$546K ﹤0.01%
7,600
+200
39 40
41
42 43