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
1026
$535K ﹤0.01%
6,400
-2,500
1027
$533K ﹤0.01%
11,100
-19,900
1028
$531K ﹤0.01%
18,000
-15,700
1029
$527K ﹤0.01%
58,500
+47,400
1030
$517K ﹤0.01%
1,365
+1
1031
$516K ﹤0.01%
+36,300
1032
$516K ﹤0.01%
2,500
1033
$514K ﹤0.01%
29,300
-50,000
1034
$510K ﹤0.01%
11,800
-5,200
1035
$505K ﹤0.01%
+13,994
1036
$505K ﹤0.01%
6,300
-12,740
1037
$505K ﹤0.01%
11,232
1038
$503K ﹤0.01%
+16,700
1039
$502K ﹤0.01%
9,700
-39,400
1040
$501K ﹤0.01%
+8,200
1041
$500K ﹤0.01%
2,000
+700
1042
$496K ﹤0.01%
3,593
+190
1043
$493K ﹤0.01%
+2,300
1044
$491K ﹤0.01%
17,500
1045
$484K ﹤0.01%
5,545
+230
1046
$481K ﹤0.01%
11,724
+73
1047
$480K ﹤0.01%
+21,000
1048
$475K ﹤0.01%
3,900
1049
$471K ﹤0.01%
13,300
1050
$467K ﹤0.01%
15,706
-7,500
40 41
42
43 44