Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$124M
3 +$105M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NOW icon
ServiceNow
NOW
+$82.3M

Top Sells

1 +$110M
2 +$86.1M
3 +$75.6M
4
CRM icon
Salesforce
CRM
+$68.9M
5
UNP icon
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
LYB icon
601
LyondellBasell Industries
LYB
$13.9B
$3.94M 0.01%
68,143
-70,423
BMI icon
602
Badger Meter
BMI
$5.24B
$3.94M 0.01%
16,090
-15,062
NTRS icon
603
Northern Trust
NTRS
$25.1B
$3.92M 0.01%
30,889
-184,822
REXR icon
604
Rexford Industrial Realty
REXR
$9.59B
$3.91M 0.01%
109,871
-68,331
PLXS icon
605
Plexus
PLXS
$4B
$3.89M 0.01%
28,722
-9,000
HES
606
DELISTED
Hess
HES
$3.82M 0.01%
27,606
+1,713
AKRO icon
607
Akero Therapeutics
AKRO
$4.49B
$3.79M 0.01%
+70,987
CLDX icon
608
Celldex Therapeutics
CLDX
$1.96B
$3.77M 0.01%
185,100
+297
AER icon
609
AerCap
AER
$23.8B
$3.76M 0.01%
32,163
+17,064
EFSC icon
610
Enterprise Financial Services Corp
EFSC
$2.06B
$3.74M 0.01%
67,921
VIRT icon
611
Virtu Financial
VIRT
$3.01B
$3.71M 0.01%
82,750
+33,417
BIDU icon
612
Baidu
BIDU
$40.8B
$3.69M 0.01%
+43,000
LKQ icon
613
LKQ Corp
LKQ
$7.39B
$3.64M 0.01%
98,365
+1,887
MCHP icon
614
Microchip Technology
MCHP
$35B
$3.63M 0.01%
51,552
+9,043
BRO icon
615
Brown & Brown
BRO
$27.2B
$3.62M 0.01%
32,679
+229
TEAM icon
616
Atlassian
TEAM
$41.2B
$3.61M 0.01%
17,787
+3,486
OFG icon
617
OFG Bancorp
OFG
$1.78B
$3.6M 0.01%
84,114
+77,210
NTCT icon
618
NETSCOUT
NTCT
$1.94B
$3.57M 0.01%
144,059
DG icon
619
Dollar General
DG
$27.6B
$3.53M 0.01%
30,892
-13,070
DT icon
620
Dynatrace
DT
$13.4B
$3.52M 0.01%
63,774
+57,829
ESTC icon
621
Elastic
ESTC
$7.77B
$3.51M 0.01%
41,603
-114,008
RNG icon
622
RingCentral
RNG
$2.53B
$3.51M 0.01%
123,737
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.47M 0.01%
57,800
JBL icon
624
Jabil
JBL
$23.4B
$3.45M 0.01%
+15,796
VAC icon
625
Marriott Vacations Worldwide
VAC
$1.89B
$3.44M 0.01%
47,639