Axa Portfolio holdings
AUM
$199M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$75.6M | |
| 4 |
Salesforce
CRM
|
+$68.9M |
| 5 |
Union Pacific
UNP
|
+$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$15.7B
| $23.3M | 0.07% |
184,492
-6,837
|
|
||
|
B
252
Barrick Mining
B
$69B
| $23.2M | 0.07% |
1,115,319
-37,238
|
|
||
253
Gen Digital
GEN
$16.6B
| $23.2M | 0.07% |
787,682
-408,327
|
|
||
254
Silicon Laboratories
SLAB
$4.54B
| $23.1M | 0.07% |
156,578
-2,423
|
|
||
255
Paylocity
PCTY
$7.93B
| $23M | 0.07% |
127,182
-51,608
|
|
||
256
Kroger
KR
$41.8B
| $22.9M | 0.07% |
319,102
-201,038
|
|
||
257
Bank of New York Mellon
BK
$79.5B
| $22.9M | 0.07% |
250,986
-130,439
|
|
||
258
Insmed
INSM
$43.9B
| $22.8M | 0.07% |
226,603
+22,746
|
|
||
259
Tenet Healthcare
THC
$18.6B
| $22.6M | 0.07% |
128,637
+30,012
|
|
||
260
Ionis Pharmaceuticals
IONS
$13.2B
| $22.4M | 0.06% |
566,883
+397
|
|
||
261
Doximity
DOCS
$9.66B
| $22.3M | 0.06% |
363,822
+13,150
|
|
||
262
CGI
GIB
$20.1B
| $22.3M | 0.06% |
212,515
+23,094
|
|
||
263
BorgWarner
BWA
$9.28B
| $22.2M | 0.06% |
664,111
-44,054
|
|
||
264
Western Digital
WDC
$55.2B
| $22.1M | 0.06% |
345,424
+143,216
|
|
||
265
Nike
NKE
$97.1B
| $21.7M | 0.06% |
305,817
+37,987
|
|
||
266
Moody's
MCO
$87.3B
| $21.7M | 0.06% |
43,286
+13,186
|
|
||
267
monday.com
MNDY
$8B
| $21.7M | 0.06% |
+68,898
|
|
||
268
American Homes 4 Rent
AMH
$11.5B
| $21.7M | 0.06% |
600,387
+72,040
|
|
||
269
Franco-Nevada
FNV
$39.1B
| $21.6M | 0.06% |
131,760
+3,987
|
|
||
270
SLB Ltd
SLB
$56.9B
| $21.5M | 0.06% |
635,466
-135,189
|
|
||
271
On Holding
ONON
$15.4B
| $21.4M | 0.06% |
411,492
+26,814
|
|
||
272
Shake Shack
SHAK
$3.23B
| $21.4M | 0.06% |
152,325
+13,902
|
|
||
273
Open Text
OTEX
$8.5B
| $21.3M | 0.06% |
730,661
+415,188
|
|
||
274
Sempra
SRE
$58.8B
| $21.2M | 0.06% |
279,508
-15,575
|
|
||
275
Ventas
VTR
$37.8B
| $21.1M | 0.06% |
333,388
+123,395
|
|