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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$18.8B
| $7.11M | 0.02% |
39,811
+1,807
|
|
||
477
UGI
UGI
$8.02B
| $7.11M | 0.02% |
+195,179
|
|
||
478
Bread Financial
BFH
$3.28B
| $7.09M | 0.02% |
124,149
+16,073
|
|
||
479
ACI Worldwide
ACIW
$4.78B
| $7.07M | 0.02% |
153,935
|
|
||
480
Ashland
ASH
$2.66B
| $6.96M | 0.02% |
+138,356
|
|
||
481
Axalta
AXTA
$6.24B
| $6.95M | 0.02% |
234,145
-2,401
|
|
||
482
Urban Outfitters
URBN
$6.79B
| $6.91M | 0.02% |
95,303
|
|
||
483
APA Corp
APA
$9.47B
| $6.83M | 0.02% |
373,283
+158,412
|
|
||
484
IDEAYA Biosciences
IDYA
$3.15B
| $6.82M | 0.02% |
324,543
+523
|
|
||
485
Alkermes
ALKS
$4.84B
| $6.76M | 0.02% |
236,189
+380
|
|
||
486
Devon Energy
DVN
$23.7B
| $6.72M | 0.02% |
211,338
-95,677
|
|
||
487
Freeport-McMoran
FCX
$64.1B
| $6.64M | 0.02% |
153,164
-3,915
|
|
||
488
NovoCure
NVCR
$1.31B
| $6.62M | 0.02% |
371,773
+96,579
|
|
||
489
Vipshop
VIPS
$9.82B
| $6.6M | 0.02% |
438,813
+12,923
|
|
||
490
Marathon Petroleum
MPC
$57.2B
| $6.59M | 0.02% |
39,675
+12,639
|
|
||
491
Cirrus Logic
CRUS
$6.24B
| $6.58M | 0.02% |
63,152
-117
|
|
||
492
IDEX
IEX
$13.4B
| $6.54M | 0.02% |
37,275
-197,729
|
|
||
493
Teleflex
TFX
$5.25B
| $6.5M | 0.02% |
54,942
-36,767
|
|
||
494
Reliance Steel & Aluminium
RS
$15.1B
| $6.5M | 0.02% |
20,700
-30,811
|
|
||
495
Agree Realty
ADC
$8.55B
| $6.48M | 0.02% |
+88,680
|
|
||
496
Axos Financial
AX
$4.8B
| $6.43M | 0.02% |
84,600
|
|
||
497
Edgewell Personal Care
EPC
$786M
| $6.41M | 0.02% |
273,691
+57,449
|
|
||
498
Murphy Oil
MUR
$4.64B
| $6.4M | 0.02% |
284,636
+76,861
|
|
||
499
Brookfield
BN
$105B
| $6.4M | 0.02% |
155,297
+46,055
|
|
||
500
Halozyme
HALO
$7.42B
| $6.4M | 0.02% |
123,012
+512
|
|