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
1151
$184K ﹤0.01%
+10,500
1152
$182K ﹤0.01%
14,800
1153
$181K ﹤0.01%
5,345
+1,155
1154
$176K ﹤0.01%
12,369
1155
$170K ﹤0.01%
1,639
+22
1156
$159K ﹤0.01%
1,687
+150
1157
$152K ﹤0.01%
11,328
1158
$148K ﹤0.01%
10,660
1159
$146K ﹤0.01%
+13,000
1160
$132K ﹤0.01%
10,800
1161
$130K ﹤0.01%
14,379
-41,100
1162
$126K ﹤0.01%
21,625
-28,750
1163
$123K ﹤0.01%
795
+119
1164
$120K ﹤0.01%
1,762
+1,054
1165
$120K ﹤0.01%
+24,900
1166
$112K ﹤0.01%
+16,200
1167
$112K ﹤0.01%
12,500
1168
$109K ﹤0.01%
+14,700
1169
$108K ﹤0.01%
+8,400
1170
$107K ﹤0.01%
7,133
-5,348
1171
$103K ﹤0.01%
10,400
1172
$103K ﹤0.01%
792
+96
1173
$97K ﹤0.01%
1,949
+69
1174
$97K ﹤0.01%
4,785
+325
1175
$91K ﹤0.01%
2,612
+124
45 46
47
48 49