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
626
$6.13M 0.02%
127,947
-17,800
627
$6.11M 0.02%
202,409
-8,897
628
$6M 0.02%
52,708
+877
629
$5.97M 0.02%
45,500
630
$5.94M 0.02%
79,045
-46,043
631
$5.89M 0.02%
49,192
+4,179
632
$5.87M 0.02%
95,569
-9,808
633
$5.82M 0.02%
185,800
634
$5.81M 0.02%
312,400
635
$5.76M 0.02%
69,529
+2,006
636
$5.75M 0.02%
38,591
-57,552
637
$5.74M 0.02%
137,100
-2,100
638
$5.72M 0.02%
26,279
+832
639
$5.71M 0.02%
98,200
-3,500
640
$5.71M 0.02%
80,627
+50,745
641
$5.66M 0.02%
173,141
-44,022
642
$5.65M 0.02%
325,129
643
$5.64M 0.02%
160,807
-3,400
644
$5.62M 0.02%
95,400
+73,500
645
$5.6M 0.02%
140,054
-6,409
646
$5.52M 0.02%
55,597
-44,401
647
$5.51M 0.02%
121,900
-3,200
648
$5.46M 0.02%
8,202
+331
649
$5.44M 0.02%
89,902
+22,140
650
$5.39M 0.02%
181,339
-8,477
24 25
26
27 28