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
151
$50.3M 0.16%
284,960
+102,347
152
$49.9M 0.16%
885,181
+94,054
153
$49.2M 0.15%
760,921
+9,540
154
$49M 0.15%
144,685
+7,699
155
$48.4M 0.15%
371,645
-16,041
156
$48.3M 0.15%
324,340
+40,585
157
$48.2M 0.15%
221,421
-5,451
158
$48M 0.15%
4,299,468
-3,270,590
159
$48M 0.15%
277,325
-9,131
160
$47.4M 0.15%
176,201
+15,942
161
$47.3M 0.15%
94,690
+38,197
162
$46.8M 0.15%
346,828
-17,423
163
$46.4M 0.15%
793,340
-133
164
$46.3M 0.15%
727,108
+28,446
165
$46.3M 0.15%
822,196
-314,314
166
$46.3M 0.15%
701,118
-39,425
167
$45.8M 0.14%
224,400
+8,717
168
$45.7M 0.14%
962,146
+85,648
169
$45.6M 0.14%
1,534,120
+31,830
170
$45.4M 0.14%
1,262,277
+138,333
171
$45.3M 0.14%
1,524,039
+88,189
172
$45.2M 0.14%
821,979
+529,980
173
$44.7M 0.14%
610,539
+128,203
174
$44.2M 0.14%
442,620
-19,778
175
$42.9M 0.13%
230,696
+147,225
5 6
7
8 9