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
101
$78.7M 0.25%
490,171
-63,052
102
$78.5M 0.25%
689,423
+127,898
103
$77.9M 0.24%
236,891
+63,581
104
$77.1M 0.24%
265,674
+29,284
105
$76.4M 0.24%
714,054
-26,518
106
$76M 0.24%
1,522,069
+181,162
107
$75.6M 0.24%
+580,524
108
$74.8M 0.23%
208,779
+17,545
109
$73M 0.23%
309,085
-30,879
110
$72.8M 0.23%
1,280,230
+14,732
111
$72.7M 0.23%
1,712,271
+576,955
112
$72M 0.23%
405,498
+310,960
113
$71.5M 0.22%
889,865
-1,614
114
$70.5M 0.22%
294,129
+81,564
115
$70.4M 0.22%
195,717
-3,950
116
$70.3M 0.22%
61,704
+4,693
117
$70M 0.22%
551,208
-218,890
118
$70M 0.22%
488,939
+20,477
119
$68.3M 0.21%
212,740
-55,414
120
$66.5M 0.21%
929,923
+180,166
121
$66.5M 0.21%
1,130,762
+27,435
122
$66.2M 0.21%
1,132,830
+33,972
123
$64.6M 0.2%
609,854
-6,156
124
$64.5M 0.2%
323,077
-53,616
125
$64.2M 0.2%
198,134
+23,023
3 4
5
6 7