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
51
$125M 0.39%
558,069
+82,199
52
$124M 0.39%
1,140,458
-136,301
53
$122M 0.38%
1,011,871
-125,478
54
$122M 0.38%
2,229,862
+41,010
55
$122M 0.38%
821,514
+14,471
56
$121M 0.38%
526,896
+436
57
$121M 0.38%
613,015
+14,102
58
$120M 0.38%
519,218
-33,785
59
$118M 0.37%
1,291,355
-112,123
60
$118M 0.37%
443,213
-6,536
61
$111M 0.35%
310,287
-73,682
62
$110M 0.34%
1,273,458
-50,609
63
$106M 0.33%
7,512,456
+2,726,578
64
$103M 0.32%
1,491,808
+5,858
65
$103M 0.32%
269,910
+4,597
66
$102M 0.32%
1,322,785
+145,141
67
$102M 0.32%
235,774
+10,617
68
$101M 0.32%
486,599
+5,837
69
$101M 0.32%
573,256
+22,029
70
$101M 0.32%
465,419
+112,112
71
$99.3M 0.31%
4,571,951
+227,569
72
$98.1M 0.31%
1,656,636
-96,018
73
$98M 0.31%
438,064
-18,432
74
$96.9M 0.3%
609,277
+7,144
75
$96.3M 0.3%
738,928
-6,288
1 2
3
4 5