Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
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
1
$1.26B 3.94%
9,464,855
-101,139
2
$973M 3.05%
4,376,265
+226,704
3
$960M 3.01%
5,897,760
+526,040
4
$457M 1.44%
5,217,640
+152,660
5
$422M 1.32%
1,543,171
-99,608
6
$418M 1.31%
1,910,380
-114,044
7
$404M 1.27%
4,608,060
-286,940
8
$393M 1.23%
1,687,531
-59,791
9
$370M 1.16%
1,613,459
+154,394
10
$361M 1.13%
775,045
+15,433
11
$320M 1.01%
2,103,216
-150,118
12
$287M 0.9%
818,223
-52,605
13
$281M 0.88%
1,198,297
-31,606
14
$267M 0.84%
980,181
+50,625
15
$263M 0.82%
477,070
-14,196
16
$248M 0.78%
811,662
-32,292
17
$239M 0.75%
906,263
-605,179
18
$237M 0.74%
474,060
+32,906
19
$211M 0.66%
948,864
+173,402
20
$210M 0.66%
558,153
+64,355
21
$210M 0.66%
1,751,466
+125,184
22
$203M 0.64%
2,197,568
+185,676
23
$193M 0.6%
1,223,978
+22,167
24
$192M 0.6%
889,811
+78,784
25
$189M 0.59%
1,540,763
-758,884
1
2 3 4 5