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
1301
– –
-21,100
1302
– –
-153
1303
– –
-1,900
1304
– –
-360
1305
– –
-16,100
1306
– –
-303
1307
– –
-20,944
1308
– –
-15,700
1309
– –
-138,900
1310
– –
-435
1311
– –
-400
1312
– –
-41,200
1313
– –
-86,724
1314
– –
-699,300
1315
– –
-435,101
1316
– –
-5,500
1317
– –
-945
1318
– –
-4,502,527
1319
– –
-326
1320
– –
-28,015
1321
– –
-12,700
1322
– –
-360
1323
– –
-1,467
1324
– –
-1,048
1325
– –
-30,400
51 52
53
54 55