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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$6.75B
| $8.62M | 0.02% |
80,973
-632
|
|
||
427
Omega Healthcare
OHI
$13.6B
| $8.61M | 0.02% |
234,983
-19,564
|
|
||
428
Albertsons Companies
ACI
$9.7B
| $8.6M | 0.02% |
399,721
-2,213
|
|
||
429
DXC Technology
DXC
$2.43B
| $8.5M | 0.02% |
556,052
+140,156
|
|
||
430
Steris
STE
$25.6B
| $8.46M | 0.02% |
35,205
+7,320
|
|
||
431
Zions Bancorporation
ZION
$8.22B
| $8.43M | 0.02% |
162,260
+2,793
|
|
||
432
Icon
ICLR
$14.2B
| $8.41M | 0.02% |
57,830
-19,040
|
|
||
|
AZEK
433
DELISTED
The AZEK Co
AZEK
| $8.4M | 0.02% |
154,596
-240,665
|
|
||
434
GoDaddy
GDDY
$17.6B
| $8.37M | 0.02% |
46,494
-742
|
|
||
435
PNC Financial Services
PNC
$77.8B
| $8.37M | 0.02% |
44,898
-10,027
|
|
||
436
VICI Properties
VICI
$29.9B
| $8.34M | 0.02% |
255,764
+132,557
|
|
||
437
Baker Hughes
BKR
$49.9B
| $8.33M | 0.02% |
217,222
-9,861
|
|
||
438
Phillips 66
PSX
$56.2B
| $8.31M | 0.02% |
69,696
-3,408
|
|
||
439
American Eagle Outfitters
AEO
$4.09B
| $8.29M | 0.02% |
861,970
+423,449
|
|
||
440
Oneok
OKE
$47.9B
| $8.28M | 0.02% |
101,456
-46,751
|
|
||
441
Qfin Holdings
QFIN
$2.44B
| $8.27M | 0.02% |
190,660
+2,937
|
|
||
442
Baxter International
BAX
$9.5B
| $8.21M | 0.02% |
271,156
-131,128
|
|
||
443
American Electric Power
AEP
$62.8B
| $8.21M | 0.02% |
79,111
+38,684
|
|
||
444
Northrop Grumman
NOC
$78.9B
| $8.17M | 0.02% |
16,338
+15,309
|
|
||
445
GeneDx Holdings
WGS
$4.69B
| $8.15M | 0.02% |
+88,269
|
|
||
446
FMC
FMC
$1.66B
| $8.1M | 0.02% |
194,105
+23,986
|
|
||
447
Old National Bancorp
ONB
$8.76B
| $8.09M | 0.02% |
+379,260
|
|
||
448
SBA Communications
SBAC
$20.2B
| $8.06M | 0.02% |
+34,338
|
|
||
449
Mine Safety
MSA
$6.39B
| $8.03M | 0.02% |
47,928
-2,685
|
|
||
450
Allison Transmission
ALSN
$7.53B
| $7.97M | 0.02% |
83,870
-2,955
|
|