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
TEL icon
251
TE Connectivity
TEL
$60.4B
– –
-569,419
TER icon
252
Teradyne
TER
$42.7B
– –
-475,351
TFC icon
253
Truist Financial
TFC
$58.1B
– –
-26,192
TFX icon
254
Teleflex
TFX
$5.01B
– –
-54,942
TGNA icon
255
TEGNA Inc
TGNA
$3.35B
– –
-296,965
TGT icon
256
Target
TGT
$54.7B
– –
-271,461
THC icon
257
Tenet Healthcare
THC
$20.6B
– –
-128,637
THS
258
DELISTED
Treehouse Foods
THS
– –
-17,985
TILE icon
259
Interface
TILE
$1.63B
– –
-134,490
TM icon
260
Toyota
TM
$286B
– –
-1,120
TME icon
261
Tencent Music
TME
$21B
– –
-373,298
TMUS icon
262
T-Mobile US
TMUS
$244B
– –
-175,776
TNL icon
263
Travel + Leisure Co
TNL
$4.56B
– –
-176,169
TPG icon
264
TPG
TPG
$6.91B
– –
-7,545
TPL icon
265
Texas Pacific Land
TPL
$36.2B
– –
-46,998
TPR icon
266
Tapestry
TPR
$29.2B
– –
-7,895
TREX icon
267
Trex
TREX
$3.97B
– –
-38,416
TRGP icon
268
Targa Resources
TRGP
$51B
– –
-24,237
TRI icon
269
Thomson Reuters
TRI
$49.6B
– –
-135,596
TRMB icon
270
Trimble
TRMB
$16.4B
– –
-1,129,600
TRN icon
271
Trinity Industries
TRN
$2.55B
– –
-170,072
TROW icon
272
T. Rowe Price
TROW
$19.7B
– –
-294,180
TRP icon
273
TC Energy
TRP
$66.3B
– –
-299,041
TRV icon
274
Travelers Companies
TRV
$66.2B
– –
-78,164
TSN icon
275
Tyson Foods
TSN
$21.6B
– –
-9,898
9 10
11
12 13