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
651
$5.39M 0.02%
136,002
+1,928
652
$5.38M 0.02%
+39,200
653
$5.37M 0.02%
52,809
+2,126
654
$5.36M 0.02%
29,100
-4,600
655
$5.33M 0.02%
305,486
+77,496
656
$5.32M 0.02%
291,700
657
$5.31M 0.02%
140,900
658
$5.28M 0.02%
18,586
+1,131
659
$5.23M 0.02%
22,035
-534
660
$5.21M 0.02%
188,094
+77,691
661
$5.2M 0.02%
100,700
662
$5.19M 0.02%
106,000
-149,000
663
$5.18M 0.02%
190,200
664
$5.15M 0.02%
410,200
-115,200
665
$5.14M 0.02%
31,821
+4,201
666
$5.08M 0.02%
15,906
+11,906
667
$5.06M 0.02%
94,613
-61,612
668
$5.05M 0.02%
48,500
+45,200
669
$4.93M 0.02%
77,279
+33,248
670
$4.91M 0.02%
860,600
-251,800
671
$4.89M 0.02%
78,756
-78,755
672
$4.86M 0.02%
128,500
+19,000
673
$4.84M 0.02%
50,285
-8,260
674
$4.84M 0.02%
165,800
675
$4.82M 0.02%
+291,030
25 26
27
28 29