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
426
$13.1M 0.04%
350,600
+239,700
427
$13M 0.04%
1,005,600
-127,700
428
$13M 0.04%
+228,826
429
$13M 0.04%
+185,700
430
$12.9M 0.04%
228,629
+12,000
431
$12.9M 0.04%
458,100
-40,800
432
$12.9M 0.04%
118,000
433
$12.8M 0.04%
64,255
+2,295
434
$12.8M 0.04%
76,726
-126,991
435
$12.6M 0.04%
97,617
+3,936
436
$12.6M 0.04%
165,906
-14,174
437
$12.6M 0.04%
147,890
-115
438
$12.5M 0.04%
57,935
+1,537
439
$12.5M 0.04%
21,926
-3,202
440
$12.5M 0.04%
102,370
+9,885
441
$12.4M 0.04%
130,227
+8,293
442
$12.4M 0.04%
28,504
+678
443
$12.4M 0.04%
288,579
+2,615
444
$12.3M 0.04%
251,191
-83,572
445
$12.3M 0.04%
204,937
+10,613
446
$12.3M 0.04%
71,882
+2,897
447
$12.3M 0.04%
267,589
-63,800
448
$12.2M 0.04%
184,816
449
$12.1M 0.04%
71,437
+8,049
450
$12.1M 0.04%
797,600
+38,800
16 17
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