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
976
$821K ﹤0.01%
1,496
-10,912
977
$819K ﹤0.01%
19,800
-82,600
978
$815K ﹤0.01%
24,300
979
$802K ﹤0.01%
56,275
-38,000
980
$800K ﹤0.01%
+1,500
981
$799K ﹤0.01%
28,800
982
$799K ﹤0.01%
5,370
983
$791K ﹤0.01%
53,900
984
$789K ﹤0.01%
44,100
-30,800
985
$787K ﹤0.01%
15,000
986
$781K ﹤0.01%
61,772
987
$775K ﹤0.01%
16,700
988
$764K ﹤0.01%
13,900
-7,400
989
$758K ﹤0.01%
14,000
990
$757K ﹤0.01%
7,100
-10,218
991
$756K ﹤0.01%
11,800
992
$754K ﹤0.01%
18,900
993
$751K ﹤0.01%
48,100
+35,000
994
$733K ﹤0.01%
15,577
+1,089
995
$732K ﹤0.01%
9,999
+4,487
996
$725K ﹤0.01%
36,800
997
$700K ﹤0.01%
4,579
+470
998
$693K ﹤0.01%
17,200
999
$693K ﹤0.01%
3,879
+532
1000
$682K ﹤0.01%
+10,400
38 39
40
41 42