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
1301
– –
-400
1302
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-41,200
1303
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-86,724
1304
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-699,300
1305
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-435,101
1306
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-5,500
1307
– –
-945
1308
– –
-12,700
1309
– –
-360
1310
– –
-1,467
1311
– –
-1,048
1312
– –
-30,400
1313
– –
-7,800
1314
– –
-34,400
1315
– –
-146,600
1316
– –
-9,000
1317
– –
-3,842
1318
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-11,400
1319
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-5,100
1320
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-12,281
1321
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-21,600
1322
– –
-305,400
1323
– –
-64,500
1324
– –
-5,250
1325
– –
-5,100
51 52
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