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
851
$1.74M 0.01%
60,302
+2
852
$1.72M 0.01%
47,657
-71,471
853
$1.72M 0.01%
1,121,762
854
$1.68M 0.01%
81,200
+6,900
855
$1.67M 0.01%
11,781
-22,280
856
$1.66M 0.01%
9,281
+26
857
$1.66M 0.01%
174,700
858
$1.65M 0.01%
9,673
-15,197
859
$1.65M 0.01%
36,278
860
$1.64M 0.01%
103,504
-14,996
861
$1.64M 0.01%
41,800
+19,700
862
$1.64M 0.01%
341,100
+4,749
863
$1.63M 0.01%
34,908
-84,268
864
$1.63M 0.01%
55,700
865
$1.63M 0.01%
1,573
+1,305
866
$1.62M 0.01%
12,500
867
$1.62M 0.01%
16,180
-5,000
868
$1.6M 0.01%
51,200
869
$1.6M 0.01%
111,500
870
$1.6M 0.01%
80,200
+61,400
871
$1.6M 0.01%
+43,500
872
$1.6M 0.01%
139,000
-149,600
873
$1.59M 0.01%
126,322
874
$1.59M 0.01%
16,500
-47,700
875
$1.58M 0.01%
23,100
33 34
35
36 37