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
126
$64.2M 0.2%
529,944
+8,128
127
$62M 0.19%
653,679
+205,833
128
$60.7M 0.19%
1,042,146
-3,229
129
$59.6M 0.19%
26,777
-11,462
130
$59.6M 0.19%
123,445
-1,993
131
$58.3M 0.18%
555,094
+103,116
132
$58M 0.18%
320,197
-14,050
133
$57.7M 0.18%
1,386,555
+890,016
134
$57.7M 0.18%
489,347
+15,120
135
$56.8M 0.18%
292,280
-58,231
136
$56.5M 0.18%
335,750
+743
137
$56.5M 0.18%
1,414,429
+106,824
138
$56.3M 0.18%
476,619
+1,207
139
$54.8M 0.17%
186,689
-3,433
140
$53.6M 0.17%
2,414,532
+469,974
141
$53.3M 0.17%
1,152,468
-576,320
142
$52.6M 0.17%
1,055,723
-1,296,207
143
$52.2M 0.16%
412,931
+6,767
144
$51.9M 0.16%
564,938
-22,402
145
$51.4M 0.16%
1,102,740
+147,492
146
$51.3M 0.16%
625,484
-5,032
147
$50.9M 0.16%
279,484
+76,560
148
$50.6M 0.16%
243,616
+38,025
149
$50.6M 0.16%
1,686,472
-429,937
150
$50.4M 0.16%
691,564
-15,263
4 5
6
7 8