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
1226
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-199,600
1227
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-247,200
1228
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-99,500
1229
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-235,179
1230
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-17,400
1231
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-420,484
1232
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-62,153
1233
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-13,100
1234
– –
-135,314
1235
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-15,900
1236
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-318,608
1237
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-124
1238
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-311,500
1239
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-4,502,527
1240
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-7,265
1241
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-59,826
1242
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1243
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-1,549
1244
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-6,400
1245
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-15,400
1246
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-4,117
1247
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-4,707
1248
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-188,200
1249
– –
-1,000
1250
– –
-1,049
48 49
50
51 52