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
201
$37.1M 0.12%
1,691,065
+177,560
202
$37M 0.12%
542,404
-48,987
203
$36.9M 0.12%
157,666
+13,762
204
$36.9M 0.12%
593,105
-52,007
205
$36.6M 0.11%
222,474
+18,509
206
$36.5M 0.11%
+1,116,228
207
$35.9M 0.11%
146,753
-39,814
208
$35.7M 0.11%
377,417
+70,434
209
$35.6M 0.11%
432,920
-41,139
210
$35.5M 0.11%
234,743
-128,334
211
$35.3M 0.11%
66,051
-10,005
212
$35.1M 0.11%
553,107
+86,573
213
$35M 0.11%
745,221
+253,953
214
$34.9M 0.11%
403,623
+12,631
215
$34.8M 0.11%
1,253,250
-45,150
216
$34.7M 0.11%
386,427
+62,283
217
$34.5M 0.11%
121,838
+56,549
218
$34.1M 0.11%
404,096
-43,971
219
$34.1M 0.11%
295,016
+57,345
220
$33.4M 0.1%
510,903
+33,406
221
$33.3M 0.1%
671,889
-94,809
222
$33M 0.1%
375,893
+10,891
223
$32.8M 0.1%
331,816
+20,823
224
$32.5M 0.1%
789,315
-173,371
225
$32.5M 0.1%
154,693
-3,651
7 8
9
10 11