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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
1326
– –
-10,800
1327
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-14,800
1328
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-6,663
1329
– –
-28,200
1330
– –
-23,900
1331
– –
-677
1332
– –
-78,000
1333
– –
-91
1334
– –
-61,100
1335
– –
-2,050
1336
– –
-37,665
1337
– –
-23,200
1338
– –
-14,700
1339
– –
-40,700
1340
– –
-213,400
1341
– –
-142,300
1342
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-199,600
1343
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-247,200
1344
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-99,500
1345
– –
-235,179
1346
– –
-17,400
1347
– –
-420,484
1348
– –
-62,153
1349
– –
-188,200
1350
– –
-13,100
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