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
826
$2.05M 0.01%
93,880
-9,100
827
$2.05M 0.01%
30,000
-63,879
828
$2.04M 0.01%
127,700
829
$2.02M 0.01%
53,135
-9,140
830
$1.97M 0.01%
+58,197
831
$1.95M 0.01%
42,771
-34,300
832
$1.94M 0.01%
123,830
833
$1.93M 0.01%
100,000
834
$1.9M 0.01%
33,144
+29,144
835
$1.9M 0.01%
+284,400
836
$1.9M 0.01%
50,039
837
$1.88M 0.01%
20,801
838
$1.87M 0.01%
34,100
-4,800
839
$1.86M 0.01%
41,900
840
$1.85M 0.01%
30,400
+11,010
841
$1.85M 0.01%
180,700
842
$1.84M 0.01%
104,866
-8,313
843
$1.83M 0.01%
5,164
+200
844
$1.83M 0.01%
1,093
+902
845
$1.82M 0.01%
19,400
-800
846
$1.81M 0.01%
19,113
+2,932
847
$1.8M 0.01%
25,803
-8,597
848
$1.78M 0.01%
4,233
-466
849
$1.77M 0.01%
+70,300
850
$1.74M 0.01%
415,200
-28,300
32 33
34
35 36