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
1126
$251K ﹤0.01%
41,483
-10,189
1127
$250K ﹤0.01%
+1,400
1128
$249K ﹤0.01%
+10,100
1129
$248K ﹤0.01%
+5,900
1130
$236K ﹤0.01%
+1,200
1131
$234K ﹤0.01%
+18,400
1132
$229K ﹤0.01%
+5,029
1133
$229K ﹤0.01%
+17,600
1134
$224K ﹤0.01%
5,835
-993
1135
$224K ﹤0.01%
+8,900
1136
$221K ﹤0.01%
50,949
-107,180
1137
$213K ﹤0.01%
+62,200
1138
$208K ﹤0.01%
+3,059
1139
$207K ﹤0.01%
1,516
-3,022
1140
$207K ﹤0.01%
+11,250
1141
$204K ﹤0.01%
3,300
-8,900
1142
$203K ﹤0.01%
12,800
1143
$201K ﹤0.01%
+6,600
1144
$201K ﹤0.01%
20,600
1145
$197K ﹤0.01%
15,900
1146
$197K ﹤0.01%
27,000
+4,700
1147
$189K ﹤0.01%
+9,400
1148
$188K ﹤0.01%
2,259
+55
1149
$188K ﹤0.01%
9,869
-1,522
1150
$185K ﹤0.01%
14,611
-28,040
44 45
46
47 48