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 | |
|---|---|---|---|---|---|---|
626
Affirm
AFRM
$22.7B
| $3.44M | 0.01% |
49,818
+39,509
|
|
||
627
F5
FFIV
$14.1B
| $3.4M | 0.01% |
11,562
-3,316
|
|
||
628
Equity Residential
EQR
$23.4B
| $3.4M | 0.01% |
50,405
-280
|
|
||
629
Warner Bros
WBD
$60.7B
| $3.4M | 0.01% |
296,766
-22,446
|
|
||
630
Ovintiv
OVV
$10.7B
| $3.3M | 0.01% |
86,620
+43,891
|
|
||
631
Scholar Rock
SRRK
$4.63B
| $3.29M | 0.01% |
92,992
-12,968
|
|
||
632
Old Dominion Freight Line
ODFL
$32.1B
| $3.29M | 0.01% |
20,253
+238
|
|
||
|
UNIT
633
Uniti Group
UNIT
$1.57B
| $3.28M | 0.01% |
457,284
-49,388
|
|
||
634
General Motors
GM
$70.2B
| $3.27M | 0.01% |
66,547
+27,270
|
|
||
|
MTSR
635
DELISTED
Metsera Inc
MTSR
| $3.25M | 0.01% |
+114,405
|
|
||
636
Zimmer Biomet
ZBH
$18.5B
| $3.25M | 0.01% |
35,632
-36,953
|
|
||
637
Innovative Industrial Properties
IIPR
$1.43B
| $3.22M | 0.01% |
58,368
+19,090
|
|
||
638
Shift4
FOUR
$4.77B
| $3.21M | 0.01% |
32,398
-3,502
|
|
||
639
CoStar Group
CSGP
$28.9B
| $3.2M | 0.01% |
39,822
+5,749
|
|
||
640
Corteva
CTVA
$44.8B
| $3.2M | 0.01% |
42,904
-9,717
|
|
||
641
Huntington Ingalls Industries
HII
$12.4B
| $3.19M | 0.01% |
13,193
-20,349
|
|
||
642
Dollar Tree
DLTR
$23B
| $3.16M | 0.01% |
31,859
-5,760
|
|
||
643
Astrana Health
ASTH
$1.15B
| $3.15M | 0.01% |
+126,614
|
|
||
644
Broadstone Net Lease
BNL
$3.32B
| $3.14M | 0.01% |
195,809
|
|
||
645
Vertiv
VRT
$69.8B
| $3.13M | 0.01% |
24,379
+11,380
|
|
||
646
First Solar
FSLR
$27.7B
| $3.12M | 0.01% |
18,862
+1,115
|
|
||
647
Enovis
ENOV
$1.6B
| $3.1M | 0.01% |
98,709
-7,630
|
|
||
648
Eastman Chemical
EMN
$6.92B
| $3.08M | 0.01% |
41,319
+17,944
|
|
||
649
Trade Desk
TTD
$19B
| $3.08M | 0.01% |
42,819
+5,487
|
|
||
650
CommScope
COMM
$4.17B
| $3.06M | 0.01% |
+368,984
|
|