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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$2.38B
| $5.64M | 0.02% |
89,946
|
|
||
527
Synchrony
SYF
$29B
| $5.61M | 0.02% |
83,995
-33,691
|
|
||
528
Stride
LRN
$2.68B
| $5.57M | 0.02% |
38,367
-6,443
|
|
||
529
Abercrombie & Fitch
ANF
$4.39B
| $5.55M | 0.02% |
67,045
-560
|
|
||
530
Rockwell Automation
ROK
$45.3B
| $5.55M | 0.02% |
16,718
+1,755
|
|
||
531
Charter Communications
CHTR
$25.9B
| $5.53M | 0.02% |
13,516
+1,636
|
|
||
532
Waters Corp
WAT
$23.6B
| $5.51M | 0.02% |
15,776
+12,813
|
|
||
533
Regions Financial
RF
$23.2B
| $5.5M | 0.02% |
233,739
+8,689
|
|
||
534
Xenon Pharmaceuticals
XENE
$3.45B
| $5.5M | 0.02% |
175,632
+282
|
|
||
535
CryoPort
CYRX
$491M
| $5.49M | 0.02% |
735,814
-388,581
|
|
||
536
Essential Utilities
WTRG
$10.7B
| $5.47M | 0.02% |
147,341
+7,119
|
|
||
537
Apollo Global Management
APO
$79.4B
| $5.47M | 0.02% |
38,557
-3,875
|
|
||
538
Mettler-Toledo International
MTD
$29.1B
| $5.43M | 0.02% |
4,625
+131
|
|
||
539
Vera Therapeutics
VERA
$2.72B
| $5.39M | 0.02% |
228,951
-16,614
|
|
||
540
Datadog
DDOG
$53.7B
| $5.38M | 0.02% |
40,022
-1,157
|
|
||
541
PG&E
PCG
$33.7B
| $5.34M | 0.02% |
382,809
+130,627
|
|
||
542
OSI Systems
OSIS
$4.61B
| $5.22M | 0.02% |
23,198
-298
|
|
||
543
Cal-Maine
CALM
$4.14B
| $5.2M | 0.02% |
52,243
+47,712
|
|
||
544
Dentsply Sirona
XRAY
$2.25B
| $5.18M | 0.01% |
326,356
+34,161
|
|
||
545
McCormick & Company Non-Voting
MKC
$17B
| $5.17M | 0.01% |
68,209
-131,698
|
|
||
546
SLM Corp
SLM
$6.11B
| $5.16M | 0.01% |
157,469
+21,412
|
|
||
547
Enbridge
ENB
$105B
| $5.16M | 0.01% |
113,887
+15,259
|
|
||
548
Douglas Emmett
DEI
$2B
| $5.14M | 0.01% |
342,016
-318,029
|
|
||
549
Euronet Worldwide
EEFT
$3.1B
| $5.09M | 0.01% |
+50,227
|
|
||
550
Duke Energy
DUK
$91.7B
| $4.98M | 0.01% |
42,233
+35,458
|
|