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
1201
$35K ﹤0.01%
769
1202
$35K ﹤0.01%
2,732
+51
1203
$34K ﹤0.01%
1,207
+64
1204
$33K ﹤0.01%
335
-2,100
1205
$33K ﹤0.01%
2,028
+153
1206
$31K ﹤0.01%
329
1207
$31K ﹤0.01%
591
+47
1208
$31K ﹤0.01%
4,953
+295
1209
$28K ﹤0.01%
1,910
+397
1210
$28K ﹤0.01%
2,948
+188
1211
$27K ﹤0.01%
940
+53
1212
$26K ﹤0.01%
2,202
-1,804
1213
$26K ﹤0.01%
13,318
+375
1214
$25K ﹤0.01%
577
1215
$24K ﹤0.01%
39
+6
1216
$23K ﹤0.01%
+350
1217
$23K ﹤0.01%
8,890
+446
1218
$22K ﹤0.01%
4,908
+472
1219
$20K ﹤0.01%
949
+98
1220
$19K ﹤0.01%
1,303
+181
1221
$18K ﹤0.01%
1,517
+84
1222
$13K ﹤0.01%
719
1223
– –
-213,400
1224
– –
-142,300
1225
– –
-199,600
47 48
49
50 51