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
376
$16.2M 0.05%
1,645,270
-855,130
377
$16M 0.05%
40,941
-452
378
$15.9M 0.05%
319,512
-107,895
379
$15.9M 0.05%
253,000
+128,200
380
$15.8M 0.05%
74,901
+16,968
381
$15.8M 0.05%
+471,296
382
$15.8M 0.05%
103,608
-1,963
383
$15.8M 0.05%
109,212
-14,097
384
$15.6M 0.05%
625,200
-282,600
385
$15.6M 0.05%
355,000
-2,700
386
$15.4M 0.05%
149,378
+10,385
387
$15.4M 0.05%
58,460
-5,358
388
$15.4M 0.05%
199,100
-1,300
389
$15.4M 0.05%
141,747
+8,724
390
$15.4M 0.05%
153,300
+26,400
391
$15M 0.05%
70,101
-4,608
392
$14.9M 0.05%
98,458
+10,651
393
$14.7M 0.05%
111,837
+39,149
394
$14.7M 0.05%
190,300
+39,200
395
$14.7M 0.05%
27,587
-276
396
$14.6M 0.05%
83,461
-9,339
397
$14.6M 0.05%
62,962
-25,563
398
$14.5M 0.05%
85,579
-5,227
399
$14.5M 0.05%
968,564
+812,559
400
$14.5M 0.05%
215,091
+20,133
14 15
16
17 18