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
401
$14.5M 0.05%
277,000
-111,409
402
$14.3M 0.04%
156,200
-2,100
403
$14.2M 0.04%
420,930
+418,052
404
$14M 0.04%
213,934
+45,600
405
$14M 0.04%
150,565
-21,246
406
$14M 0.04%
1,433,694
+1,408,403
407
$14M 0.04%
94,100
-493
408
$13.8M 0.04%
240,300
-42,288
409
$13.8M 0.04%
259,608
-33,200
410
$13.8M 0.04%
811,712
+47,082
411
$13.7M 0.04%
33,621
-5,504
412
$13.7M 0.04%
51,077
-8,053
413
$13.7M 0.04%
149,275
+2,734
414
$13.7M 0.04%
253,889
-5,673
415
$13.6M 0.04%
467,572
+49,000
416
$13.6M 0.04%
555,908
+27,524
417
$13.5M 0.04%
585,700
418
$13.4M 0.04%
526,521
+3,996
419
$13.4M 0.04%
287,255
+17,901
420
$13.4M 0.04%
45,413
+1,831
421
$13.3M 0.04%
116,091
-20,496
422
$13.3M 0.04%
158,190
-64,881
423
$13.2M 0.04%
757,873
-297,100
424
$13.2M 0.04%
513,900
-319,400
425
$13.1M 0.04%
156,200
+10,800
15 16
17
18 19