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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$40.8B
| $7.96M | 0.02% |
85,890
+7,660
|
|
||
452
Airbnb
ABNB
$73.3B
| $7.91M | 0.02% |
59,744
-16,941
|
|
||
453
Artisan Partners
APAM
$2.99B
| $7.82M | 0.02% |
176,422
+22,585
|
|
||
454
Radian Group
RDN
$4.71B
| $7.78M | 0.02% |
216,020
|
|
||
455
Genpact
G
$7.93B
| $7.76M | 0.02% |
176,351
+169,988
|
|
||
456
State Street
STT
$34B
| $7.71M | 0.02% |
72,466
-264,864
|
|
||
457
InterDigital
IDCC
$9.1B
| $7.69M | 0.02% |
34,283
+3,788
|
|
||
458
Core & Main
CNM
$9.51B
| $7.69M | 0.02% |
127,368
+303
|
|
||
459
Lincoln National
LNC
$8.08B
| $7.66M | 0.02% |
+221,403
|
|
||
460
ConocoPhillips
COP
$115B
| $7.62M | 0.02% |
84,937
+40,499
|
|
||
461
Garmin
GRMN
$38.9B
| $7.54M | 0.02% |
36,106
-74,666
|
|
||
462
Agios Pharmaceuticals
AGIO
$1.6B
| $7.5M | 0.02% |
225,367
+248
|
|
||
|
VRE
463
Veris Residential
VRE
$1.36B
| $7.45M | 0.02% |
500,425
-100,461
|
|
||
464
Dow Inc
DOW
$16.3B
| $7.39M | 0.02% |
279,196
-51,702
|
|
||
|
LFT
465
Lument Finance Trust
LFT
$78.5M
| $7.38M | 0.02% |
3,340,780
|
|
||
466
Clorox
CLX
$12.8B
| $7.38M | 0.02% |
61,424
-28,846
|
|
||
467
Alcoa
AA
$11.4B
| $7.33M | 0.02% |
+248,419
|
|
||
468
Tencent Music
TME
$28.8B
| $7.28M | 0.02% |
373,298
+113,587
|
|
||
469
US Foods
USFD
$17B
| $7.27M | 0.02% |
94,397
-34,701
|
|
||
470
Boeing
BA
$153B
| $7.26M | 0.02% |
34,655
+32,041
|
|
||
471
Adtalem Global Education
ATGE
$3.49B
| $7.19M | 0.02% |
56,549
+258
|
|
||
472
Diamondback Energy
FANG
$45.7B
| $7.19M | 0.02% |
52,355
+4,103
|
|
||
473
HubSpot
HUBS
$19.8B
| $7.19M | 0.02% |
12,916
-28,577
|
|
||
|
SMA
474
SmartStop Self Storage REIT
SMA
$1.81B
| $7.17M | 0.02% |
+197,901
|
|
||
|
AUTL
475
Autolus Therapeutics
AUTL
$418M
| $7.13M | 0.02% |
3,126,167
|
|