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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.5B
| $11.9M | 0.03% |
129,304
+107,551
|
|
||
377
Hershey
HSY
$40.1B
| $11.8M | 0.03% |
70,923
+13,766
|
|
||
378
Kilroy Realty
KRC
$4.46B
| $11.6M | 0.03% |
339,453
-13,146
|
|
||
379
Celestica
CLS
$36.1B
| $11.6M | 0.03% |
74,237
-8,585
|
|
||
380
Flex
FLEX
$24B
| $11.6M | 0.03% |
231,962
-3,750
|
|
||
381
Xcel Energy
XEL
$44.7B
| $11.5M | 0.03% |
169,257
+73,375
|
|
||
382
ASML
ASML
$527B
| $11.5M | 0.03% |
14,311
-1,472
|
|
||
383
W.P. Carey
WPC
$15.4B
| $11.4M | 0.03% |
182,938
+11,997
|
|
||
384
KKR & Co
KKR
$117B
| $11.3M | 0.03% |
85,088
-1,490
|
|
||
385
CRH
CRH
$82.2B
| $11.1M | 0.03% |
120,924
-1,104
|
|
||
386
Pentair
PNR
$17.6B
| $11.1M | 0.03% |
108,060
-250,665
|
|
||
387
Boston Properties
BXP
$10.8B
| $10.9M | 0.03% |
161,292
-37,111
|
|
||
388
Workiva
WK
$4.81B
| $10.9M | 0.03% |
158,960
+24,911
|
|
||
389
HDFC Bank
HDB
$167B
| $10.8M | 0.03% |
281,944
-38,540
|
|
||
390
Weave Communications
WEAV
$519M
| $10.8M | 0.03% |
1,294,281
|
|
||
391
Symbotic
SYM
$7.66B
| $10.8M | 0.03% |
276,751
-81,688
|
|
||
392
APi Group
APG
$18.5B
| $10.6M | 0.03% |
+312,102
|
|
||
393
Iron Mountain
IRM
$28.4B
| $10.4M | 0.03% |
101,843
+75,393
|
|
||
394
Clean Harbors
CLH
$14.1B
| $10.3M | 0.03% |
44,554
-481
|
|
||
395
Dominion Energy
D
$52.2B
| $10.2M | 0.03% |
180,372
+99,302
|
|
||
396
Entergy
ETR
$43.1B
| $10.1M | 0.03% |
121,841
-4,553
|
|
||
397
Willis Towers Watson
WTW
$31.5B
| $9.96M | 0.03% |
32,508
+128
|
|
||
398
WIX.com
WIX
$4.4B
| $9.89M | 0.03% |
62,385
+18,363
|
|
||
399
East-West Bancorp
EWBC
$15.9B
| $9.84M | 0.03% |
97,421
-19,615
|
|
||
400
United Rentals
URI
$58.6B
| $9.82M | 0.03% |
13,033
-27,513
|
|