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
676
$4.8M 0.02%
111,800
677
$4.79M 0.02%
122,566
-1,051
678
$4.79M 0.02%
195,000
679
$4.77M 0.02%
54,596
+2,334
680
$4.76M 0.01%
152,710
+66,010
681
$4.7M 0.01%
49,305
+5,322
682
$4.68M 0.01%
94,615
-94,582
683
$4.67M 0.01%
+22,700
684
$4.62M 0.01%
+89,625
685
$4.62M 0.01%
+161,125
686
$4.62M 0.01%
62,100
687
$4.61M 0.01%
49,400
-900
688
$4.53M 0.01%
105,883
-65,700
689
$4.53M 0.01%
109,298
-22,400
690
$4.5M 0.01%
317,821
-8,300
691
$4.46M 0.01%
335,700
692
$4.45M 0.01%
50,677
-887
693
$4.43M 0.01%
801,360
694
$4.43M 0.01%
74,600
-8,800
695
$4.39M 0.01%
+390,659
696
$4.34M 0.01%
54,247
+1,300
697
$4.33M 0.01%
34,677
+8,614
698
$4.29M 0.01%
121,600
+15,000
699
$4.29M 0.01%
+167,271
700
$4.25M 0.01%
+132,974
26 27
28
29 30