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
326
$20.7M 0.07%
1,416,151
+457,381
327
$20.4M 0.06%
235,094
+8,469
328
$20.3M 0.06%
229,792
-9,684
329
$20.2M 0.06%
285,004
-10,013
330
$20.2M 0.06%
265,523
-127,967
331
$19.8M 0.06%
110,979
-16,165
332
$19.7M 0.06%
603,104
-20,656
333
$19.6M 0.06%
286,151
+650
334
$19.4M 0.06%
442,410
-24,650
335
$19.3M 0.06%
51,534
-36,645
336
$19.2M 0.06%
196,356
-125,174
337
$19.1M 0.06%
187,690
+83,412
338
$19M 0.06%
425,668
+122,447
339
$18.8M 0.06%
423,706
+239,421
340
$18.8M 0.06%
622,689
-99,543
341
$18.8M 0.06%
88,600
-97
342
$18.8M 0.06%
392,400
+17,400
343
$18.7M 0.06%
152,000
+29,200
344
$18.6M 0.06%
478,425
345
$18.6M 0.06%
122,493
-31,800
346
$18.6M 0.06%
28,056
+7,132
347
$18.4M 0.06%
256,100
+179,100
348
$18.4M 0.06%
77,491
-11,095
349
$18.4M 0.06%
70,970
+4,257
350
$18.3M 0.06%
181,706
-12,794
12 13
14
15 16