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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$13.5B
| $4.28M | 0.01% |
38,932
+25,986
|
|
||
577
UiPath
PATH
$9.81B
| $4.27M | 0.01% |
333,880
+67,877
|
|
||
578
Brinker International
EAT
$6.32B
| $4.25M | 0.01% |
23,560
+10,290
|
|
||
579
Stifel
SF
$12.7B
| $4.24M | 0.01% |
40,836
+19,166
|
|
||
580
CorVel
CRVL
$3.6B
| $4.23M | 0.01% |
+41,176
|
|
||
581
Textron
TXT
$14.7B
| $4.22M | 0.01% |
52,553
+4,724
|
|
||
582
Targa Resources
TRGP
$38.6B
| $4.22M | 0.01% |
24,237
+1,102
|
|
||
583
Bright Horizons
BFAM
$5.88B
| $4.18M | 0.01% |
33,817
-111
|
|
||
584
Roblox
RBLX
$66.8B
| $4.18M | 0.01% |
39,694
+16,840
|
|
||
585
Ford
F
$52.4B
| $4.17M | 0.01% |
384,474
+89,127
|
|
||
586
Argan
AGX
$4.92B
| $4.15M | 0.01% |
+18,820
|
|
||
587
Upbound Group
UPBD
$1.07B
| $4.15M | 0.01% |
165,161
|
|
||
588
MetLife
MET
$51.4B
| $4.12M | 0.01% |
51,208
+30,382
|
|
||
589
Denali Therapeutics
DNLI
$2.98B
| $4.11M | 0.01% |
293,853
+472
|
|
||
590
EnerSys
ENS
$5.41B
| $4.11M | 0.01% |
47,883
+21,339
|
|
||
|
LINE
591
Lineage Inc
LINE
$8.23B
| $4.08M | 0.01% |
93,668
+24,125
|
|
||
592
StoneX
SNEX
$4.9B
| $4.04M | 0.01% |
44,377
+41,608
|
|
||
|
VRNT
593
DELISTED
Verint Systems
VRNT
| $4M | 0.01% |
203,459
+12,536
|
|
||
594
Yelp
YELP
$1.84B
| $3.97M | 0.01% |
115,864
|
|
||
595
Kymera Therapeutics
KYMR
$4.79B
| $3.97M | 0.01% |
90,971
-18,023
|
|
||
596
MoonLake Immunotherapeutics
MLTX
$1.07B
| $3.96M | 0.01% |
83,839
-20,205
|
|
||
597
Check Point Software Technologies
CHKP
$20.9B
| $3.95M | 0.01% |
17,846
-16,039
|
|
||
598
Crown Castle
CCI
$38.6B
| $3.95M | 0.01% |
38,417
-44,277
|
|
||
599
Merus
MRUS
$7.3B
| $3.95M | 0.01% |
75,024
+10,080
|
|
||
600
Martin Marietta Materials
MLM
$37.3B
| $3.95M | 0.01% |
7,187
-840
|
|