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
FIVE icon
926
Five Below
FIVE
$12.9B
– –
-8,471
FIX icon
927
Comfort Systems
FIX
$60.8B
– –
-56,700
FL
928
DELISTED
Foot Locker
FL
– –
-50,697
FLEX icon
929
Flex
FLEX
$33.6B
– –
-231,962
FMC icon
930
FMC
FMC
$1.86B
– –
-194,105
FNF icon
931
Fidelity National Financial
FNF
$14.2B
– –
-43,371
FNV icon
932
Franco-Nevada
FNV
$46.7B
– –
-131,760
FORR icon
933
Forrester Research
FORR
$116M
– –
-47,003
FOUR icon
934
Shift4
FOUR
$3.73B
– –
-32,398
FOX icon
935
Fox Class B
FOX
$23.9B
– –
-48,910
GIB icon
936
CGI
GIB
$15.6B
– –
-212,515
GILD icon
937
Gilead Sciences
GILD
$162B
– –
-1,602,225
GIS icon
938
General Mills
GIS
$18.7B
– –
-329,443
GL icon
939
Globe Life
GL
$12B
– –
-112,718
GLPI icon
940
Gaming and Leisure Properties
GLPI
$13.4B
– –
-39,543
GLW icon
941
Corning
GLW
$151B
– –
-27,743
GM icon
942
General Motors
GM
$70.4B
– –
-66,547
GME icon
943
GameStop
GME
$11.2B
– –
-10,966
GMED icon
944
Globus Medical
GMED
$12.8B
– –
-1,528,531
XRN
945
Chiron Real Estate Inc
XRN
$473M
– –
-29,334
HELE icon
946
Helen of Troy
HELE
$549M
– –
-7,352
HES
947
DELISTED
Hess
HES
– –
-27,606
HI
948
DELISTED
Hillenbrand
HI
– –
-43,529
AA icon
949
Alcoa
AA
$17.4B
– –
-248,419
UBS icon
950
UBS Group
UBS
$128B
– –
-3,614,786
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