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
701
$4.22M 0.01%
179,464
+10,368
702
$4.21M 0.01%
83,628
-32,281
703
$4.19M 0.01%
328,400
704
$4.18M 0.01%
+109,300
705
$4.18M 0.01%
251,065
+22,283
706
$4.17M 0.01%
60,348
-1,136
707
$4.16M 0.01%
86,300
-2,086
708
$4.15M 0.01%
+64,500
709
$4.12M 0.01%
19,446
-244
710
$4.07M 0.01%
90,566
+15,100
711
$4.03M 0.01%
+324,342
712
$4.01M 0.01%
44,499
+1,194
713
$4M 0.01%
30,600
-7,700
714
$4M 0.01%
+29,300
715
$3.95M 0.01%
34,860
+5,010
716
$3.89M 0.01%
167,802
-38,698
717
$3.87M 0.01%
26,201
+22,098
718
$3.87M 0.01%
7,882
-128
719
$3.86M 0.01%
435,500
-3,600
720
$3.83M 0.01%
180,015
+142,967
721
$3.8M 0.01%
54,800
722
$3.8M 0.01%
108,400
723
$3.8M 0.01%
44,295
-23,809
724
$3.77M 0.01%
79,714
-1,800
725
$3.76M 0.01%
187,071
+2,206
27 28
29
30 31