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 | |
|---|---|---|---|---|---|---|
651
Sibanye-Stillwater
SBSW
$8.74B
| $3.05M | 0.01% |
422,521
|
|
||
652
GE HealthCare
GEHC
$37.6B
| $3.05M | 0.01% |
41,145
+5,315
|
|
||
653
NCR Voyix
VYX
$1.34B
| $3.03M | 0.01% |
258,358
|
|
||
654
Kellanova
K
$28.9B
| $3.03M | 0.01% |
38,056
+32,648
|
|
||
655
Gerdau
GGB
$7.34B
| $2.99M | 0.01% |
1,024,392
|
|
||
656
Park Hotels & Resorts
PK
$2.09B
| $2.98M | 0.01% |
291,686
|
|
||
657
ESCO Technologies
ESE
$5.22B
| $2.98M | 0.01% |
+15,542
|
|
||
658
Ingevity
NGVT
$1.88B
| $2.98M | 0.01% |
69,135
+61,467
|
|
||
659
Cidara Therapeutics
CDTX
$6.93B
| $2.98M | 0.01% |
+61,154
|
|
||
660
Immunocore
IMCR
$2.03B
| $2.98M | 0.01% |
94,919
+157
|
|
||
661
IES Holdings
IESC
$8.35B
| $2.96M | 0.01% |
9,999
+632
|
|
||
662
Adeia
ADEA
$1.36B
| $2.95M | 0.01% |
208,707
|
|
||
663
Akamai
AKAM
$12.4B
| $2.93M | 0.01% |
36,679
+512
|
|
||
664
AptarGroup
ATR
$8.01B
| $2.92M | 0.01% |
18,678
|
|
||
665
Medpace
MEDP
$15.2B
| $2.91M | 0.01% |
9,282
|
|
||
666
MKS Inc
MKSI
$11B
| $2.91M | 0.01% |
29,253
+5,430
|
|
||
667
Avidity Biosciences
RNA
$10.8B
| $2.88M | 0.01% |
+101,355
|
|
||
668
Booz Allen Hamilton
BAH
$10.6B
| $2.87M | 0.01% |
27,534
-21,059
|
|
||
669
Kanzhun
BZ
$9.77B
| $2.85M | 0.01% |
159,798
+120,120
|
|
||
670
CONMED
CNMD
$1.37B
| $2.84M | 0.01% |
54,591
|
|
||
671
Pediatrix Medical
MD
$1.91B
| $2.84M | 0.01% |
197,681
|
|
||
672
Interface
TILE
$1.63B
| $2.81M | 0.01% |
134,490
+5,347
|
|
||
673
Brixmor Property Group
BRX
$7.73B
| $2.81M | 0.01% |
+108,047
|
|
||
674
Freshworks
FRSH
$3.56B
| $2.8M | 0.01% |
+188,021
|
|
||
675
Pacira BioSciences
PCRX
$1.03B
| $2.8M | 0.01% |
117,285
|
|