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
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$1.02M

Top Sells

1
+$2.49B
2
+$2.09B
3
+$1.44B
4
AMZN icon
Amazon
AMZN
+$1.36B
5
META icon
Meta Platforms (Facebook)
META
+$721M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$79B
– –
-17,281
STZ icon
227
Constellation Brands
STZ
$25.4B
– –
-4,259
SU icon
228
Suncor Energy
SU
$67.5B
– –
-50,278
SUI icon
229
Sun Communities
SUI
$16.8B
– –
-184,492
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$3.1B
– –
-13,452
SVM
231
Silvercorp Metals
SVM
$2.61B
– –
-357,773
SVRA icon
232
Savara
SVRA
$1.07B
– –
-1,050,126
SWK icon
233
Stanley Black & Decker
SWK
$11.8B
– –
-22,263
SWKS icon
234
Skyworks Solutions
SWKS
$8.24B
– –
-460,699
SXC icon
235
SunCoke Energy
SXC
$501M
– –
-31,209
SYF icon
236
Synchrony
SYF
$23.2B
– –
-83,995
SYK icon
237
Stryker
SYK
$140B
– –
-173,884
SYM icon
238
Symbotic
SYM
$6.11B
– –
-276,751
SYY icon
239
Sysco
SYY
$40.8B
– –
-225,892
T icon
240
AT&T
T
$200B
– –
-1,034,621
TAL icon
241
TAL Education Group
TAL
$6.47B
– –
-27,781
TAK icon
242
Takeda Pharmaceutical
TAK
$56.5B
– –
-2,862
TAP icon
243
Molson Coors Class B
TAP
$8.76B
– –
-329,358
TCBX icon
244
Third Coast Bancshares
TCBX
$636M
– –
-31,328
TCOM icon
245
Trip.com Group
TCOM
$35.3B
– –
-296,837
TD icon
246
Toronto Dominion Bank
TD
$160B
– –
-164,172
TDC icon
247
Teradata
TDC
$2.61B
– –
-216,095
TDY icon
248
Teledyne Technologies
TDY
$30B
– –
-9,230
TEAM icon
249
Atlassian
TEAM
$22.1B
– –
-17,787
TECK icon
250
Teck Resources
TECK
$24.7B
– –
-6,958
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