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
276
$25.4M 0.08%
99,978
+10,911
277
$25.3M 0.08%
434,126
+1,560
278
$25.2M 0.08%
418,955
+183,394
279
$25.2M 0.08%
98,662
-34,060
280
$25.2M 0.08%
328,187
+33,739
281
$25.1M 0.08%
1,202,616
+448,356
282
$25M 0.08%
346,472
-73,594
283
$24.8M 0.08%
729,133
-58,389
284
$24.6M 0.08%
189,123
-51,374
285
$24.6M 0.08%
250,849
+31,070
286
$24.6M 0.08%
209,832
+39,181
287
$24.4M 0.08%
271,106
+87,829
288
$24.2M 0.08%
457,900
+14,396
289
$24.1M 0.08%
547,925
-260,483
290
$23.9M 0.08%
304,326
-205,951
291
$23.8M 0.07%
+1,590,123
292
$23.7M 0.07%
+116,661
293
$23.7M 0.07%
165,106
-7,898
294
$23.7M 0.07%
305,181
+90,272
295
$23.6M 0.07%
380,724
-36,805
296
$23.4M 0.07%
294,540
+15,832
297
$23.2M 0.07%
108,316
-87,566
298
$23.1M 0.07%
248,267
+19,559
299
$23.1M 0.07%
66,447
+27,180
300
$23.1M 0.07%
345,234
-17,816
10 11
12
13 14