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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$38.3B
| $13.7M | 0.04% |
86,904
+270
|
|
||
352
Biogen
BIIB
$26.7B
| $13.6M | 0.04% |
108,572
-45,397
|
|
||
353
PayPal
PYPL
$57.8B
| $13.6M | 0.04% |
183,464
-95,497
|
|
||
354
Conagra Brands
CAG
$8.11B
| $13.4M | 0.04% |
655,884
+244,951
|
|
||
355
GFL Environmental
GFL
$15.6B
| $13.4M | 0.04% |
+265,702
|
|
||
356
PPG Industries
PPG
$22.6B
| $13.4M | 0.04% |
117,677
+82,212
|
|
||
357
Blackrock
BLK
$167B
| $13.3M | 0.04% |
12,681
-72,006
|
|
||
358
Paycom
PAYC
$9.12B
| $13.3M | 0.04% |
57,446
+47,928
|
|
||
359
Infosys
INFY
$75.8B
| $13.3M | 0.04% |
716,993
-11,482
|
|
||
360
United Therapeutics
UTHR
$20.9B
| $13M | 0.04% |
45,095
+3,013
|
|
||
361
D.R. Horton
DHI
$46.9B
| $12.9M | 0.04% |
100,448
+95,635
|
|
||
362
Best Buy
BBY
$15.6B
| $12.9M | 0.04% |
191,811
+113,016
|
|
||
363
Consolidated Edison
ED
$34.7B
| $12.8M | 0.04% |
128,027
+65,412
|
|
||
364
Deutsche Bank
DB
$69.4B
| $12.7M | 0.04% |
432,471
+147,938
|
|
||
365
Canadian National Railway
CNI
$60.7B
| $12.6M | 0.04% |
121,568
+73,076
|
|
||
366
Regency Centers
REG
$12.6B
| $12.6M | 0.04% |
176,966
-10,609
|
|
||
367
Huntington Bancshares
HBAN
$26.9B
| $12.4M | 0.04% |
737,250
+611,265
|
|
||
368
Freshpet
FRPT
$3.02B
| $12.3M | 0.04% |
180,285
-247,933
|
|
||
369
Capital One
COF
$146B
| $12.2M | 0.04% |
57,394
+14,253
|
|
||
370
Philip Morris
PM
$231B
| $12.1M | 0.03% |
66,392
+64,917
|
|
||
371
Toronto Dominion Bank
TD
$147B
| $12.1M | 0.03% |
164,172
+117,758
|
|
||
372
GitLab
GTLB
$6.27B
| $12M | 0.03% |
267,099
+109,828
|
|
||
373
Valero Energy
VLO
$53.4B
| $12M | 0.03% |
89,463
+23,770
|
|
||
|
VRNA
374
DELISTED
Verona Pharma
VRNA
| $12M | 0.03% |
126,595
-48,800
|
|
||
375
Ulta Beauty
ULTA
$23.9B
| $12M | 0.03% |
25,563
-34,773
|
|