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
951
$986K ﹤0.01%
24,739
-1,345
952
$985K ﹤0.01%
37,000
953
$981K ﹤0.01%
68,408
+19,600
954
$980K ﹤0.01%
22,173
955
$971K ﹤0.01%
22,300
+3,900
956
$956K ﹤0.01%
280,400
957
$946K ﹤0.01%
7,900
-12,200
958
$941K ﹤0.01%
+118,400
959
$918K ﹤0.01%
+51,800
960
$900K ﹤0.01%
8,500
961
$897K ﹤0.01%
29,300
962
$875K ﹤0.01%
19,200
-3,300
963
$869K ﹤0.01%
+44,200
964
$868K ﹤0.01%
11,695
-64,177
965
$861K ﹤0.01%
+4,700
966
$850K ﹤0.01%
57,400
+41,900
967
$846K ﹤0.01%
+15,700
968
$842K ﹤0.01%
9,400
969
$842K ﹤0.01%
8,869
-1,529
970
$842K ﹤0.01%
75,000
-60,844
971
$831K ﹤0.01%
14,700
+5,400
972
$826K ﹤0.01%
37,403
-15,933
973
$826K ﹤0.01%
9,100
974
$825K ﹤0.01%
5,530
975
$821K ﹤0.01%
10,700
-49,600
37 38
39
40 41