Axa Portfolio holdings

AUM $30.4B

AUM

$30.4B

AUM Growth

-$2.47B (-8%)

Cap. Flow

-$221M

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Hldgs %

27.14%

Holding

1,162

New

88

Increased

432

Reduced

442

Closed

101

Top Buys

1	Salesforce CRM	$98.3M
2	Trane Technologies TT	$76M
3	Meta Platforms (Facebook) META	$73.2M
4	McDonald's MCD	$49.9M
5	Arm ARM	$44.1M

Top Sells

1	Visa V	$83.6M
2	Alphabet (Google) Class C GOOG	$77.9M
3	GE Aerospace GE	$74.8M
4	Microsoft MSFT	$64.5M
5	Thermo Fisher Scientific TMO	$63.6M

Sector Composition

1	Technology	34.58%
2	Healthcare	14.6%
3	Consumer Discretionary	12.03%
4	Financials	10.25%
5	Industrials	8.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	$TEX icon$ 1101 Terex TEX $3.17B	$0	0%	0 -43,966	Closed	–
1102	1102 Taylor Morrison TMHC $5.95B	$0	0%	0 -105,856	Closed	–
1103	1103 Tennant Co TNC $1.43B	$0	0%	0 -3,000	Closed	–
1104	1104 Toll Brothers TOL $10.5B	$0	0%	0 -77,227	Closed	–
1105	1105 Tri Pointe Homes TPH $2.86B	$0	0%	0 -10,225	Closed	–
1106	1106 Tetra Tech TTEK $9.29B	$0	0%	0 -110,000	Closed	–
1107	1107 Texas Roadhouse TXRH $12.8B	$0	0%	0 -7,748	Closed	–
1108	1108 United Natural Foods UNFI $1.84B	$0	0%	0 -10,315	Closed	–
1109	VNET 1109 VNET Group VNET $1.69B	$0	0%	0 -13,392	Closed	–
1110	1110 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -26,871	Closed	–
1111	1111 Wintrust Financial WTFC $8.17B	$0	0%	0 -6,120	Closed	–
1112	1112 Watts Water Technologies WTS $8.23B	$0	0%	0 -20,142	Closed	–
1113	1113 Expro XPRO $955M	$0	0%	0 -12,473	Closed	–
1114	1114 Flutter Entertainment FLUT $44.1B	$0	0%	0 -806	Closed	–
1115	PDCO 1115 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -6,532	Closed	–
1116	MTTR 1116 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -110,460	Closed	–