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
1101
$320K ﹤0.01%
+7,900
1102
$319K ﹤0.01%
14,736
1103
$318K ﹤0.01%
6,400
1104
$317K ﹤0.01%
8,200
-8,068
1105
$304K ﹤0.01%
+1,727
1106
$304K ﹤0.01%
+914
1107
$304K ﹤0.01%
30,466
1108
$295K ﹤0.01%
6,700
1109
$294K ﹤0.01%
+6,800
1110
$287K ﹤0.01%
19,205
-2,700
1111
$277K ﹤0.01%
15,300
1112
$274K ﹤0.01%
17,348
-3,887
1113
$272K ﹤0.01%
+10,800
1114
$271K ﹤0.01%
5,603
-13,700
1115
$271K ﹤0.01%
+21,600
1116
$270K ﹤0.01%
+1,500
1117
$270K ﹤0.01%
2,400
-1,700
1118
$265K ﹤0.01%
+453
1119
$263K ﹤0.01%
32,000
-26,700
1120
$262K ﹤0.01%
9,200
1121
$260K ﹤0.01%
+2,700
1122
$259K ﹤0.01%
15,910
-3,908
1123
$256K ﹤0.01%
+4,500
1124
$254K ﹤0.01%
561
-14
1125
$253K ﹤0.01%
3,100
43 44
45
46 47