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
551
$8.08M 0.03%
463,488
+26,379
552
$8.06M 0.03%
110,838
-52,657
553
$8.04M 0.03%
365,191
+90,532
554
$8.04M 0.03%
+81,500
555
$8.01M 0.03%
37,433
-3,460
556
$7.99M 0.03%
82,425
+52,605
557
$7.96M 0.03%
528,200
558
$7.88M 0.02%
185,200
+18,300
559
$7.86M 0.02%
83,577
+9,241
560
$7.84M 0.02%
339,638
-200,868
561
$7.78M 0.02%
58,887
-141,730
562
$7.77M 0.02%
67,055
+3,000
563
$7.77M 0.02%
280,000
564
$7.72M 0.02%
87,092
-6,984
565
$7.68M 0.02%
552,100
+2,200
566
$7.66M 0.02%
279,500
567
$7.66M 0.02%
103,802
+100,278
568
$7.66M 0.02%
123,300
-3,300
569
$7.58M 0.02%
103,589
570
$7.57M 0.02%
1,031,100
-133,100
571
$7.57M 0.02%
56,098
-41,833
572
$7.52M 0.02%
133,600
+37,800
573
$7.51M 0.02%
142,328
-16,935
574
$7.5M 0.02%
42,875
-10,564
575
$7.42M 0.02%
80,000
21 22
23
24 25