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
G icon
576
Genpact
G
$7.99B
– –
-176,351
GBDC icon
577
Golub Capital BDC
GBDC
$3.76B
– –
-18,470
GBX icon
578
The Greenbrier Companies
GBX
$1.44B
– –
-7,561
GD icon
579
General Dynamics
GD
$91.1B
– –
-3,543
GDDY icon
580
GoDaddy
GDDY
$17.4B
– –
-46,494
GEF icon
581
Greif
GEF
$3.8B
– –
-139,278
GEHC icon
582
GE HealthCare
GEHC
$38.9B
– –
-41,145
GEN icon
583
Gen Digital
GEN
$16.7B
– –
-787,682
GES icon
584
Guess Inc
GES
$886M
– –
-11,996
GFF icon
585
Griffon
GFF
$3.42B
– –
-12,426
GFL icon
586
GFL Environmental
GFL
$15.6B
– –
-265,702
GFS icon
587
GlobalFoundries
GFS
$21.6B
– –
-46,942
GGB icon
588
Gerdau
GGB
$6.9B
– –
-1,024,392
GGG icon
589
Graco
GGG
$13.8B
– –
-3,719
GIB icon
590
CGI
GIB
$20.2B
– –
-212,515
GILD icon
591
Gilead Sciences
GILD
$150B
– –
-1,602,225
GIS icon
592
General Mills
GIS
$24.5B
– –
-329,443
GL icon
593
Globe Life
GL
$10.5B
– –
-112,718
GLPI icon
594
Gaming and Leisure Properties
GLPI
$11.9B
– –
-39,543
GLW icon
595
Corning
GLW
$73.7B
– –
-27,743
GM icon
596
General Motors
GM
$70.9B
– –
-66,547
GME icon
597
GameStop
GME
$10.3B
– –
-10,966
GMED icon
598
Globus Medical
GMED
$12.2B
– –
-1,528,531
GMRE
599
Global Medical REIT
GMRE
$434M
– –
-29,334
GNL icon
600
Global Net Lease
GNL
$1.78B
– –
-48,053
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