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
1226
– –
-156,100
1227
– –
-300
1228
– –
-78,000
1229
– –
-91
1230
– –
-61,100
1231
– –
-2,050
1232
– –
-37,665
1233
– –
-133,054
1234
– –
-61
1235
– –
-11,000
1236
– –
-144,900
1237
– –
-10,300
1238
– –
-231,000
1239
– –
-160,054
1240
– –
-7,300
1241
– –
-86,429
1242
– –
-702
1243
– –
-49
1244
– –
-6,585
1245
– –
-42,300
1246
– –
-199,600
1247
– –
-247,200
1248
– –
-99,500
1249
– –
-235,179
1250
– –
-17,400
48 49
50
51 52