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
1176
$86K ﹤0.01%
3,321
+229
1177
$79K ﹤0.01%
1,895
+215
1178
$77K ﹤0.01%
1,205
-55
1179
$73K ﹤0.01%
1,258
+102
1180
$70K ﹤0.01%
438
+48
1181
$70K ﹤0.01%
1,511
+104
1182
$65K ﹤0.01%
1,727
+209
1183
$63K ﹤0.01%
837
+32
1184
$56K ﹤0.01%
510
+10
1185
$53K ﹤0.01%
1,821
1186
$53K ﹤0.01%
1,588
-1,256
1187
$52K ﹤0.01%
2,514
+170
1188
$50K ﹤0.01%
5,842
1189
$43K ﹤0.01%
500
1190
$43K ﹤0.01%
2,375
+263
1191
$41K ﹤0.01%
9,184
+596
1192
$41K ﹤0.01%
781
+42
1193
$40K ﹤0.01%
576
+118
1194
$40K ﹤0.01%
13,023
+1,014
1195
$40K ﹤0.01%
2,700
+272
1196
$39K ﹤0.01%
1,398
+132
1197
$37K ﹤0.01%
4,660
+238
1198
$37K ﹤0.01%
1,900
1199
$36K ﹤0.01%
1,008
+74
1200
$36K ﹤0.01%
1,448
+65
46 47
48
49 50