Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$6.37M
2
+$3.66M
3
+$1.06M

Top Sells

1
+$2.66B
2
+$2.12B
3
+$1.62B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
META icon
Meta Platforms (Facebook)
META
+$711M

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
TGT icon
251
Target
TGT
$41.5B
– –
-271,461
THC icon
252
Tenet Healthcare
THC
$18.6B
– –
-128,637
THS icon
253
Treehouse Foods
THS
$1.2B
– –
-17,985
TILE icon
254
Interface
TILE
$1.63B
– –
-134,490
TM icon
255
Toyota
TM
$258B
– –
-1,120
TME icon
256
Tencent Music
TME
$28.8B
– –
-373,298
TMUS icon
257
T-Mobile US
TMUS
$233B
– –
-175,776
TNL icon
258
Travel + Leisure Co
TNL
$4.39B
– –
-176,169
TPG icon
259
TPG
TPG
$9.3B
– –
-7,545
TPL icon
260
Texas Pacific Land
TPL
$21.1B
– –
-15,666
TPR icon
261
Tapestry
TPR
$23.5B
– –
-7,895
TREX icon
262
Trex
TREX
$3.67B
– –
-38,416
TRGP icon
263
Targa Resources
TRGP
$38.6B
– –
-24,237
TRI icon
264
Thomson Reuters
TRI
$59.4B
– –
-135,596
TRMB icon
265
Trimble
TRMB
$19.6B
– –
-1,129,600
TRN icon
266
Trinity Industries
TRN
$2.22B
– –
-170,072
TROW icon
267
T. Rowe Price
TROW
$23.1B
– –
-294,180
TRP icon
268
TC Energy
TRP
$57.1B
– –
-299,041
TRV icon
269
Travelers Companies
TRV
$63.1B
– –
-78,164
TSN icon
270
Tyson Foods
TSN
$19.8B
– –
-9,898
TT icon
271
Trane Technologies
TT
$89.9B
– –
-381,320
TTD icon
272
Trade Desk
TTD
$19B
– –
-42,819
TTMI icon
273
TTM Technologies
TTMI
$7.49B
– –
-22,118
TTWO icon
274
Take-Two Interactive
TTWO
$45.7B
– –
-59,786
TU icon
275
Telus
TU
$20.7B
– –
-18,498
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