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
801
$2.34M 0.01%
87,200
+35,300
802
$2.32M 0.01%
43,410
+748
803
$2.31M 0.01%
59,500
-7,000
804
$2.31M 0.01%
+14,555
805
$2.31M 0.01%
15,192
-2,815
806
$2.29M 0.01%
59,000
-255,940
807
$2.29M 0.01%
180,004
-1,196
808
$2.28M 0.01%
179,300
809
$2.26M 0.01%
23,642
-47,623
810
$2.23M 0.01%
+38,232
811
$2.2M 0.01%
+13,600
812
$2.18M 0.01%
1,895,554
+491,035
813
$2.17M 0.01%
80,900
814
$2.16M 0.01%
493,400
815
$2.15M 0.01%
+121,100
816
$2.13M 0.01%
195,800
+3,805
817
$2.12M 0.01%
127,000
+5,100
818
$2.12M 0.01%
7,600
-200
819
$2.11M 0.01%
175,849
820
$2.1M 0.01%
43,294
+35,332
821
$2.08M 0.01%
+46,075
822
$2.08M 0.01%
+96,306
823
$2.07M 0.01%
14,900
+2,200
824
$2.05M 0.01%
+47,569
825
$2.05M 0.01%
95,354
-20,446
31 32
33
34 35