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
601
$6.77M 0.02%
250,875
+84,238
602
$6.76M 0.02%
18,018
+642
603
$6.73M 0.02%
20,231
-689
604
$6.71M 0.02%
164,710
+34,489
605
$6.71M 0.02%
120,993
606
$6.7M 0.02%
68,900
+52,600
607
$6.69M 0.02%
84,991
-29,450
608
$6.66M 0.02%
1,189,400
-335,500
609
$6.6M 0.02%
53,387
+13,970
610
$6.55M 0.02%
34,200
+1,400
611
$6.49M 0.02%
348,167
612
$6.47M 0.02%
143,600
613
$6.41M 0.02%
79,000
-3,500
614
$6.41M 0.02%
+92,444
615
$6.41M 0.02%
222,450
+32,754
616
$6.38M 0.02%
64,150
-99,450
617
$6.38M 0.02%
280,091
-1,131,977
618
$6.36M 0.02%
65,080
-2,013
619
$6.34M 0.02%
60,000
620
$6.29M 0.02%
29,569
-31,180
621
$6.27M 0.02%
2,049,188
+4,475
622
$6.25M 0.02%
192,409
623
$6.24M 0.02%
230,700
+2,600
624
$6.24M 0.02%
112,391
+10,936
625
$6.2M 0.02%
59,800
-52,900
23 24
25
26 27