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
301
$22.9M 0.07%
530,200
-67,000
302
$22.8M 0.07%
100,508
+1,449
303
$22.8M 0.07%
+302,637
304
$22.6M 0.07%
163,274
-63,323
305
$22.6M 0.07%
220,032
+69,674
306
$22.4M 0.07%
256,876
+15,155
307
$22.4M 0.07%
375,898
-20,781
308
$22.4M 0.07%
89,128
+5,461
309
$22.2M 0.07%
1,068,257
+294,792
310
$22M 0.07%
84,963
-130,913
311
$22M 0.07%
203,717
-91,128
312
$22M 0.07%
96,600
+42,000
313
$21.9M 0.07%
317,378
+1,332
314
$21.8M 0.07%
228,455
-2,266
315
$21.8M 0.07%
163,374
-25,156
316
$21.7M 0.07%
734,700
+99,600
317
$21.5M 0.07%
938,000
+95,800
318
$21.5M 0.07%
300,829
-214,000
319
$21.3M 0.07%
268,204
-99,175
320
$21.3M 0.07%
284,692
+17,705
321
$21.1M 0.07%
143,708
-24,056
322
$21M 0.07%
617,663
+9,519
323
$21M 0.07%
84,742
+3,334
324
$20.8M 0.07%
231,000
+12,000
325
$20.8M 0.07%
135,270
+14,610
11 12
13
14 15