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
1051
$466K ﹤0.01%
+8,400
1052
$462K ﹤0.01%
30,193
-271
1053
$462K ﹤0.01%
7,920
-1,946
1054
$458K ﹤0.01%
3,788
-262
1055
$455K ﹤0.01%
1,996
-334
1056
$447K ﹤0.01%
+51,500
1057
$447K ﹤0.01%
30,300
+7,600
1058
$445K ﹤0.01%
49,717
+36,100
1059
$444K ﹤0.01%
7,124
-45,540
1060
$439K ﹤0.01%
3,343
+152
1061
$436K ﹤0.01%
5,452
-12,943
1062
$429K ﹤0.01%
10,700
1063
$429K ﹤0.01%
18,141
-358
1064
$427K ﹤0.01%
+71,800
1065
$425K ﹤0.01%
9,700
1066
$417K ﹤0.01%
22,050
+4,871
1067
$417K ﹤0.01%
1,325
+165
1068
$417K ﹤0.01%
2,976
-10,557
1069
$411K ﹤0.01%
54,600
1070
$407K ﹤0.01%
+20,745
1071
$407K ﹤0.01%
6,108
-6,649
1072
$401K ﹤0.01%
11,500
1073
$395K ﹤0.01%
3,600
1074
$388K ﹤0.01%
4,892
-2,208
1075
$387K ﹤0.01%
18,600
-19,100
41 42
43
44 45