Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
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
+$83.9M
2
+$75.7M
3
+$73.7M
4
TSLA icon
Tesla
TSLA
+$58.1M
5
MSFT icon
Microsoft
MSFT
+$48.7M

Top Sells

1
+$149M
2
+$72.2M
3
+$66M
4
INTC icon
Intel
INTC
+$63.3M
5
LMND icon
Lemonade
LMND
+$56M

Sector Composition

1 Technology 30.89%
2 Healthcare 17.61%
3 Consumer Discretionary 11.58%
4 Financials 10.48%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.8M 0.09%
162,681
-61,934
252
$27.8M 0.09%
743,538
+40,560
253
$27.6M 0.09%
231,987
+156,812
254
$27.5M 0.09%
327,497
-191,487
255
$27.5M 0.09%
156,912
+6,506
256
$27.3M 0.09%
80,906
-38,770
257
$27.2M 0.09%
576,920
+438,010
258
$27.1M 0.08%
1,495,782
+73,657
259
$27M 0.08%
163,886
-1,968
260
$26.8M 0.08%
230,992
-99,308
261
$26.5M 0.08%
224,000
-85,105
262
$26.5M 0.08%
64,684
+6,333
263
$26.5M 0.08%
1,617,091
+109,743
264
$26.5M 0.08%
494,595
+36,333
265
$26.5M 0.08%
254,309
+10,739
266
$26.4M 0.08%
266,953
+28,540
267
$26.4M 0.08%
461,977
+165,455
268
$26.3M 0.08%
171,992
+88,524
269
$26.3M 0.08%
538,751
+505,051
270
$26.3M 0.08%
636,853
-2,180
271
$26.2M 0.08%
1,470,875
-313,486
272
$26.1M 0.08%
197,167
-49,744
273
$25.9M 0.08%
304,069
-91,696
274
$25.9M 0.08%
178,082
+6,944
275
$25.5M 0.08%
846,488
+167,455
9 10
11
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