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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$20.6B
| $6.38M | 0.02% |
864
-103
|
|
||
502
Hologic
HOLX
$16.7B
| $6.37M | 0.02% |
97,763
-55,684
|
|
||
503
Ziff Davis
ZD
$1.39B
| $6.34M | 0.02% |
209,563
+84,904
|
|
||
504
Deckers Outdoor
DECK
$14.5B
| $6.31M | 0.02% |
61,250
-373,981
|
|
||
505
W.R. Berkley
WRB
$25.4B
| $6.27M | 0.02% |
85,347
-6,323
|
|
||
506
Janus Henderson
JHG
$6.91B
| $6.24M | 0.02% |
160,723
-48,258
|
|
||
507
Humana
HUM
$31B
| $6.23M | 0.02% |
25,467
+15,701
|
|
||
508
Genuine Parts
GPC
$18.1B
| $6.22M | 0.02% |
51,292
+13,898
|
|
||
509
Primoris Services
PRIM
$6.79B
| $6.19M | 0.02% |
79,459
|
|
||
510
Edison International
EIX
$22.4B
| $6.19M | 0.02% |
119,867
+9,653
|
|
||
511
Carrier Global
CARR
$45.7B
| $6.17M | 0.02% |
84,333
-4,893
|
|
||
512
Factset
FDS
$10.9B
| $6.16M | 0.02% |
13,762
-149
|
|
||
513
Prudential Financial
PRU
$39.1B
| $6.09M | 0.02% |
56,700
+11,630
|
|
||
514
Tyler Technologies
TYL
$20.2B
| $6.05M | 0.02% |
10,198
+986
|
|
||
515
Applied Industrial Technologies
AIT
$9.73B
| $6.03M | 0.02% |
25,935
-13,783
|
|
||
516
DocuSign
DOCU
$13.2B
| $6.02M | 0.02% |
77,327
-39,718
|
|
||
517
M&T Bank
MTB
$30B
| $5.97M | 0.02% |
30,789
+5,929
|
|
||
518
Korn Ferry
KFY
$3.46B
| $5.9M | 0.02% |
80,466
|
|
||
519
Incyte
INCY
$20.1B
| $5.82M | 0.02% |
85,450
+2,486
|
|
||
520
Birkenstock
BIRK
$8.11B
| $5.78M | 0.02% |
117,534
-521,128
|
|
||
521
Kadant
KAI
$3.39B
| $5.77M | 0.02% |
18,184
+45
|
|
||
522
Altria Group
MO
$97.3B
| $5.75M | 0.02% |
+98,114
|
|
||
523
Occidental Petroleum
OXY
$41.8B
| $5.74M | 0.02% |
136,625
+26,741
|
|
||
524
Crocs
CROX
$4.66B
| $5.7M | 0.02% |
56,326
-634
|
|
||
525
Dolby
DLB
$6.4B
| $5.67M | 0.02% |
76,358
|
|