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 | |
|---|---|---|---|---|---|---|
301
ADT
ADT
$6.65B
| $17.5M | 0.05% |
2,060,518
+724,126
|
|
||
302
Trip.com Group
TCOM
$46.5B
| $17.4M | 0.05% |
296,837
-91,200
|
|
||
303
Exelixis
EXEL
$11.9B
| $17.2M | 0.05% |
389,646
+173,303
|
|
||
304
argenx
ARGX
$56.4B
| $17.2M | 0.05% |
31,133
+1,650
|
|
||
305
Cheniere Energy
LNG
$44.7B
| $17.1M | 0.05% |
70,291
+2,101
|
|
||
306
Sysco
SYY
$35.2B
| $17.1M | 0.05% |
225,892
+130,387
|
|
||
307
General Mills
GIS
$24.5B
| $17.1M | 0.05% |
329,443
-740,159
|
|
||
308
Howmet Aerospace
HWM
$79B
| $16.9M | 0.05% |
90,721
+55,187
|
|
||
309
Waste Connections
WCN
$44.4B
| $16.7M | 0.05% |
89,299
-32,767
|
|
||
310
Ultragenyx Pharmaceutical
RARE
$3.53B
| $16.6M | 0.05% |
456,666
+371
|
|
||
311
Aon
AON
$74.7B
| $16.6M | 0.05% |
46,492
+98
|
|
||
312
Texas Pacific Land
TPL
$21.1B
| $16.5M | 0.05% |
15,666
-331
|
|
||
313
Dick's Sporting Goods
DKS
$20.3B
| $16.5M | 0.05% |
+83,189
|
|
||
314
Strategy Inc
MSTR
$53.5B
| $16.3M | 0.05% |
40,266
+4,689
|
|
||
315
Unum
UNM
$12.3B
| $16.3M | 0.05% |
201,228
-107,856
|
|
||
316
lululemon athletica
LULU
$21.8B
| $16.2M | 0.05% |
68,352
-19,309
|
|
||
317
Intel
INTC
$193B
| $16.2M | 0.05% |
723,287
+30,966
|
|
||
318
STAG Industrial
STAG
$7.26B
| $16.1M | 0.05% |
444,883
+159,580
|
|
||
319
Credo Technology Group
CRDO
$32.5B
| $16.1M | 0.05% |
+174,272
|
|
||
320
Healthpeak Properties
DOC
$11.9B
| $16.1M | 0.05% |
917,619
-158,991
|
|
||
321
CSX Corp
CSX
$67.3B
| $16M | 0.05% |
489,214
+19,773
|
|
||
322
DuPont de Nemours
DD
$16.7B
| $15.8M | 0.05% |
231,064
+79,465
|
|
||
323
Molson Coors Class B
TAP
$9.01B
| $15.8M | 0.05% |
329,358
-50,675
|
|
||
324
Hilton Worldwide
HLT
$63.6B
| $15.8M | 0.05% |
59,456
-1,703
|
|
||
325
Williams Companies
WMB
$77.7B
| $15.8M | 0.05% |
252,089
+29,323
|
|