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
776
$2.72M 0.01%
56,900
+400
777
$2.69M 0.01%
59,058
+376
778
$2.69M 0.01%
181,711
779
$2.67M 0.01%
115,893
780
$2.67M 0.01%
70,200
781
$2.64M 0.01%
37,481
-4,908
782
$2.64M 0.01%
16,069
+2,371
783
$2.63M 0.01%
46,551
-39,528
784
$2.62M 0.01%
19,067
-5,298
785
$2.61M 0.01%
80,628
-39,372
786
$2.6M 0.01%
+144,997
787
$2.57M 0.01%
80,700
788
$2.57M 0.01%
69,400
+52,300
789
$2.57M 0.01%
69,242
790
$2.57M 0.01%
33,391
+566
791
$2.55M 0.01%
188,900
792
$2.5M 0.01%
172,300
793
$2.49M 0.01%
11,368
+321
794
$2.46M 0.01%
39,700
-7,800
795
$2.45M 0.01%
47,828
+15,928
796
$2.45M 0.01%
40,050
-9,266
797
$2.43M 0.01%
158,700
798
$2.4M 0.01%
58,400
-25,600
799
$2.38M 0.01%
47,800
-21,100
800
$2.35M 0.01%
90,272
+71,877
30 31
32
33 34