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
26
$179M 0.56%
2,772,920
+42,623
27
$177M 0.56%
13,589,000
-2,516,320
28
$177M 0.56%
1,079,097
+12,960
29
$177M 0.56%
3,954,087
+792,680
30
$174M 0.55%
1,484,856
-145
31
$172M 0.54%
1,217,069
-50,248
32
$172M 0.54%
2,202,298
+114,943
33
$171M 0.54%
1,712,601
+64,101
34
$160M 0.5%
1,132,324
+2,912
35
$159M 0.5%
1,250,988
+347,766
36
$153M 0.48%
1,672,757
-62,237
37
$152M 0.48%
2,592,365
+152,594
38
$151M 0.47%
1,625,589
+269,632
39
$146M 0.46%
1,049,100
+33,557
40
$143M 0.45%
1,049,904
-591
41
$140M 0.44%
572,963
+179,552
42
$139M 0.44%
1,161,871
-67,465
43
$139M 0.44%
838,454
+117,523
44
$136M 0.43%
521,071
-16,265
45
$131M 0.41%
959,420
+71,664
46
$130M 0.41%
553,239
+340,602
47
$130M 0.41%
1,945,833
+102,595
48
$130M 0.41%
290,388
+47,285
49
$129M 0.4%
1,176,810
+266,569
50
$128M 0.4%
1,502,724
+167,673
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