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
176
$42.3M 0.13%
232,300
-8,967
177
$42M 0.13%
450,644
-104,347
178
$42M 0.13%
1,384,717
-626,997
179
$41.1M 0.13%
103,607
-6,744
180
$40.9M 0.13%
1,180,677
+217,045
181
$40.9M 0.13%
1,663,219
+41,549
182
$40.6M 0.13%
805,920
+199,529
183
$40.5M 0.13%
492,020
-823
184
$40.4M 0.13%
4,601,742
+4,572,754
185
$40.3M 0.13%
201,588
+10,334
186
$39.8M 0.12%
259,082
-759
187
$39.6M 0.12%
809,303
-30,765
188
$39.6M 0.12%
634,700
+15,300
189
$39.5M 0.12%
297,228
+28,785
190
$39.2M 0.12%
101,020
+47,842
191
$39M 0.12%
3,291,442
-151,598
192
$39M 0.12%
190,960
+6,302
193
$38.9M 0.12%
1,223,752
+104,328
194
$38.8M 0.12%
441,020
-204,538
195
$38.6M 0.12%
141,655
-6,205
196
$38.2M 0.12%
183,555
+26,064
197
$38M 0.12%
505,250
-121,146
198
$37.9M 0.12%
602,928
-118,087
199
$37.6M 0.12%
1,181,796
+135,432
200
$37.3M 0.12%
172,598
+4,191
6 7
8
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