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
876
$1.58M 0.01%
+48,700
877
$1.58M 0.01%
12,496
+1,340
878
$1.57M ﹤0.01%
239,650
+78,524
879
$1.56M ﹤0.01%
20,400
880
$1.56M ﹤0.01%
+10,800
881
$1.55M ﹤0.01%
13,493
882
$1.52M ﹤0.01%
50,390
+15,387
883
$1.52M ﹤0.01%
15,841
-54,215
884
$1.52M ﹤0.01%
51,290
885
$1.51M ﹤0.01%
87,222
-55,847
886
$1.51M ﹤0.01%
150,429
887
$1.49M ﹤0.01%
43,500
+9,547
888
$1.49M ﹤0.01%
54,719
+17,500
889
$1.48M ﹤0.01%
14,800
-3,500
890
$1.47M ﹤0.01%
107,298
+8,800
891
$1.44M ﹤0.01%
77,400
-89,000
892
$1.43M ﹤0.01%
620,402
+25,735
893
$1.43M ﹤0.01%
65,643
-31,302
894
$1.42M ﹤0.01%
84,000
895
$1.42M ﹤0.01%
22,200
-1,100
896
$1.41M ﹤0.01%
12,600
-24,700
897
$1.39M ﹤0.01%
14,900
898
$1.38M ﹤0.01%
9,851
-15,900
899
$1.36M ﹤0.01%
189,700
-1,800
900
$1.35M ﹤0.01%
14,700
-1,300
34 35
36
37 38