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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.1B
| $4.98M | 0.01% |
296,965
-120,293
|
|
||
552
Host Hotels & Resorts
HST
$11.8B
| $4.97M | 0.01% |
323,604
+172,187
|
|
||
553
Laureate Education
LAUR
$4.58B
| $4.94M | 0.01% |
211,383
+3,043
|
|
||
554
Empire State Realty Trust
ESRT
$1.17B
| $4.94M | 0.01% |
610,039
-46,396
|
|
||
555
NetEase
NTES
$88.6B
| $4.92M | 0.01% |
36,557
+17,769
|
|
||
556
Teradata
TDC
$2.77B
| $4.82M | 0.01% |
216,095
-60,802
|
|
||
557
Academy Sports + Outdoors
ASO
$3.29B
| $4.82M | 0.01% |
107,543
+3,234
|
|
||
558
Jack Henry & Associates
JKHY
$13.1B
| $4.8M | 0.01% |
26,667
+799
|
|
||
559
MaxCyte
MXCT
$169M
| $4.8M | 0.01% |
2,202,378
+1,215,481
|
|
||
560
Ocular Therapeutix
OCUL
$2.65B
| $4.79M | 0.01% |
516,500
-43,019
|
|
||
561
Loews
L
$21.6B
| $4.79M | 0.01% |
52,219
+117
|
|
||
562
PVH
PVH
$3.71B
| $4.76M | 0.01% |
69,372
+35,904
|
|
||
563
Huron Consulting
HURN
$2.94B
| $4.75M | 0.01% |
34,565
|
|
||
564
Teledyne Technologies
TDY
$24.3B
| $4.73M | 0.01% |
9,230
-542
|
|
||
565
WSFS Financial
WSFS
$3.06B
| $4.72M | 0.01% |
+85,734
|
|
||
566
Trinity Industries
TRN
$2.22B
| $4.59M | 0.01% |
170,072
+30,717
|
|
||
567
Raymond James Financial
RJF
$32B
| $4.58M | 0.01% |
29,839
-15,133
|
|
||
568
MSCI
MSCI
$40.6B
| $4.54M | 0.01% |
7,867
-22,570
|
|
||
569
Sterling Infrastructure
STRL
$10.2B
| $4.48M | 0.01% |
19,417
+7,030
|
|
||
570
MasTec
MTZ
$17.3B
| $4.44M | 0.01% |
+26,038
|
|
||
571
Fresh Del Monte Produce
FDP
$1.76B
| $4.42M | 0.01% |
+136,440
|
|
||
572
Johnson Controls International
JCI
$69.8B
| $4.41M | 0.01% |
41,745
+17,170
|
|
||
573
NewAmsterdam Pharma
NAMS
$4.08B
| $4.4M | 0.01% |
242,916
+397
|
|
||
574
MillerKnoll
MLKN
$1.09B
| $4.3M | 0.01% |
221,544
|
|
||
575
Energizer
ENR
$1.24B
| $4.29M | 0.01% |
212,664
+40,877
|
|