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
$34.8B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NOW icon
ServiceNow
NOW
+$82.3M

Top Sells

1
+$110M
2
+$86.1M
3
+$75.6M
4
CRM icon
Salesforce
CRM
+$68.9M
5
UNP icon
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
AFL icon
326
Aflac
AFL
$57.3B
$15.5M 0.04%
146,875
-93,332
WSM icon
327
Williams-Sonoma
WSM
$21.1B
$15.5M 0.04%
94,749
+90,279
CVX icon
328
Chevron
CVX
$304B
$15.5M 0.04%
107,985
-142,460
GEV icon
329
GE Vernova
GEV
$171B
$15.4M 0.04%
29,163
-604
USB icon
330
US Bancorp
USB
$79.9B
$15.4M 0.04%
339,517
+175,685
WMS icon
331
Advanced Drainage Systems
WMS
$11.7B
$15.3M 0.04%
133,320
+8,041
AU icon
332
AngloGold Ashanti
AU
$42.1B
$14.8M 0.04%
325,148
-5,555
YUM icon
333
Yum! Brands
YUM
$40.5B
$14.8M 0.04%
99,825
+33,856
CHD icon
334
Church & Dwight Co
CHD
$20.2B
$14.8M 0.04%
153,814
-154,344
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.05B
$14.7M 0.04%
202,507
+27,047
WAB icon
336
Wabtec
WAB
$36.6B
$14.7M 0.04%
69,991
+6,331
TRP icon
337
TC Energy
TRP
$57.1B
$14.6M 0.04%
299,041
+76,226
MFC icon
338
Manulife Financial
MFC
$59.3B
$14.6M 0.04%
455,427
-338,879
WM icon
339
Waste Management
WM
$86.3B
$14.5M 0.04%
63,481
-134,385
TTWO icon
340
Take-Two Interactive
TTWO
$45.7B
$14.5M 0.04%
59,786
-125,970
MRVL icon
341
Marvell Technology
MRVL
$84.1B
$14.5M 0.04%
186,859
-128,089
HOOD icon
342
Robinhood
HOOD
$123B
$14.4M 0.04%
153,661
-45,103
MANH icon
343
Manhattan Associates
MANH
$10.8B
$14.4M 0.04%
72,807
+28,741
ST icon
344
Sensata Technologies
ST
$4.83B
$14.2M 0.04%
470,782
+259,719
COIN icon
345
Coinbase
COIN
$74.2B
$14.1M 0.04%
40,326
+11,075
KMI icon
346
Kinder Morgan
KMI
$61.9B
$14.1M 0.04%
480,326
-479,060
PEG icon
347
Public Service Enterprise Group
PEG
$40.3B
$14.1M 0.04%
167,273
-31,232
OSW icon
348
OneSpaWorld
OSW
$2.04B
$14M 0.04%
687,417
-21,462
GL icon
349
Globe Life
GL
$10.4B
$14M 0.04%
112,718
-25,125
PI icon
350
Impinj
PI
$4.75B
$14M 0.04%
125,842
-1,944
12 13
14
15 16