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
XYZ
701
Block Inc
XYZ
$37.8B
$2.5M 0.01%
36,804
+2,215
CASH icon
702
Pathward Financial
CASH
$1.65B
$2.5M 0.01%
31,583
STX icon
703
Seagate
STX
$57.7B
$2.49M 0.01%
17,281
-1,543
FDX icon
704
FedEx
FDX
$64.7B
$2.49M 0.01%
10,942
-584
KGC icon
705
Kinross Gold
KGC
$33B
$2.48M 0.01%
+158,835
EYPT icon
706
EyePoint Pharmaceuticals
EYPT
$1.39B
$2.48M 0.01%
263,233
+424
AFG icon
707
American Financial Group
AFG
$11.1B
$2.48M 0.01%
19,612
+418
FNF icon
708
Fidelity National Financial
FNF
$15.8B
$2.43M 0.01%
+43,371
BG icon
709
Bunge Global
BG
$18.3B
$2.43M 0.01%
30,207
-15,895
WTS icon
710
Watts Water Technologies
WTS
$9.14B
$2.42M 0.01%
+9,860
CFG icon
711
Citizens Financial Group
CFG
$24B
$2.42M 0.01%
54,154
+5,564
SVRA icon
712
Savara
SVRA
$1.3B
$2.39M 0.01%
1,050,126
+1,685
ARES icon
713
Ares Management
ARES
$35.9B
$2.38M 0.01%
13,769
+1,263
AYI icon
714
Acuity Brands
AYI
$11.5B
$2.35M 0.01%
7,862
-19,128
PHM icon
715
Pultegroup
PHM
$24.9B
$2.34M 0.01%
22,229
+3,845
MOS icon
716
The Mosaic Company
MOS
$7.65B
$2.31M 0.01%
63,310
-248,102
BLBD icon
717
Blue Bird Corp
BLBD
$1.6B
$2.31M 0.01%
53,406
ZLAB icon
718
Zai Lab
ZLAB
$2.21B
$2.3M 0.01%
65,814
GPN icon
719
Global Payments
GPN
$18.9B
$2.29M 0.01%
28,622
+20,119
TW icon
720
Tradeweb Markets
TW
$23.1B
$2.28M 0.01%
15,573
+98
ACMR icon
721
ACM Research
ACMR
$2.25B
$2.27M 0.01%
+87,544
PSA icon
722
Public Storage
PSA
$48.5B
$2.27M 0.01%
7,723
-20,630
EFX icon
723
Equifax
EFX
$25.9B
$2.25M 0.01%
8,671
+7,587
DLX icon
724
Deluxe
DLX
$929M
$2.24M 0.01%
140,694
-7,667
UHS icon
725
Universal Health Services
UHS
$14.4B
$2.22M 0.01%
+12,244
27 28
29
30 31