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
1076
$387K ﹤0.01%
5,900
-2,900
1077
$382K ﹤0.01%
2,892
+163
1078
$374K ﹤0.01%
53,400
1079
$374K ﹤0.01%
2,138
+281
1080
$370K ﹤0.01%
+13,421
1081
$366K ﹤0.01%
38,400
1082
$364K ﹤0.01%
56,400
1083
$364K ﹤0.01%
+6,900
1084
$359K ﹤0.01%
11,963
1085
$358K ﹤0.01%
8,547
-1,344
1086
$356K ﹤0.01%
+11,000
1087
$351K ﹤0.01%
2,756
-26,258
1088
$348K ﹤0.01%
13,300
1089
$347K ﹤0.01%
2,623
+6
1090
$346K ﹤0.01%
+19,500
1091
$346K ﹤0.01%
+13,300
1092
$343K ﹤0.01%
+10,885
1093
$342K ﹤0.01%
8,001
+1,700
1094
$341K ﹤0.01%
8,100
+300
1095
$338K ﹤0.01%
5,700
-28,800
1096
$335K ﹤0.01%
23,700
1097
$329K ﹤0.01%
5,900
-4,100
1098
$323K ﹤0.01%
38,300
-95,763
1099
$322K ﹤0.01%
+30,500
1100
$321K ﹤0.01%
10,300
-6,900
42 43
44
45 46