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 | |
|---|---|---|---|---|---|---|
401
Confluent
CFLT
$8.18B
| $9.8M | 0.03% |
393,028
+88,565
|
|
||
402
Leidos
LDOS
$24.6B
| $9.78M | 0.03% |
61,969
+26,273
|
|
||
403
Kornit Digital
KRNT
$642M
| $9.78M | 0.03% |
490,993
+14,303
|
|
||
404
Zoom
ZM
$25.6B
| $9.73M | 0.03% |
124,744
+68,692
|
|
||
405
Canadian Pacific Kansas City
CP
$66.6B
| $9.68M | 0.03% |
122,176
+7,175
|
|
||
|
GAP
406
The Gap Inc
GAP
$9.86B
| $9.59M | 0.03% |
439,491
-72,662
|
|
||
407
MGIC Investment
MTG
$6.25B
| $9.49M | 0.03% |
340,852
-2,745
|
|
||
408
J.M. Smucker
SJM
$10.6B
| $9.43M | 0.03% |
95,997
+1,048
|
|
||
409
Ametek
AME
$45.9B
| $9.4M | 0.03% |
51,934
+15,790
|
|
||
410
Southern Company
SO
$96.2B
| $9.36M | 0.03% |
101,923
+93,783
|
|
||
411
Twilio
TWLO
$19B
| $9.33M | 0.03% |
75,001
+43,683
|
|
||
412
Wintrust Financial
WTFC
$9.13B
| $9.2M | 0.03% |
+74,168
|
|
||
413
Travel + Leisure Co
TNL
$4.39B
| $9.09M | 0.03% |
176,169
+40,157
|
|
||
414
AppFolio
APPF
$8.46B
| $9.08M | 0.03% |
39,439
-13,384
|
|
||
415
Macy's
M
$5.91B
| $9.07M | 0.03% |
777,963
+551,340
|
|
||
416
Greif
GEF
$3.79B
| $9.05M | 0.03% |
+139,278
|
|
||
417
Dropbox
DBX
$7.46B
| $9.02M | 0.03% |
315,476
-103,031
|
|
||
418
MongoDB
MDB
$32.3B
| $9M | 0.03% |
42,847
-103,486
|
|
||
419
Federated Hermes
FHI
$3.94B
| $8.99M | 0.03% |
202,735
+15,105
|
|
||
420
Nasdaq
NDAQ
$51.5B
| $8.97M | 0.03% |
100,292
-2
|
|
||
421
Atmos Energy
ATO
$27.6B
| $8.93M | 0.03% |
57,944
+3,352
|
|
||
422
Blackstone
BX
$117B
| $8.85M | 0.03% |
59,166
-2,314
|
|
||
|
ONC
423
BeOne Medicines Ltd
ONC
$36.7B
| $8.69M | 0.03% |
35,910
+2,245
|
|
||
424
HCA Healthcare
HCA
$111B
| $8.65M | 0.02% |
22,571
-19,858
|
|
||
425
Dover
DOV
$26.1B
| $8.63M | 0.02% |
47,108
-129,335
|
|