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
QSR icon
726
Restaurant Brands International
QSR
$24.8B
$2.2M 0.01%
33,199
-24,875
ZYME icon
727
Zymeworks
ZYME
$1.99B
$2.2M 0.01%
+175,121
APLE icon
728
Apple Hospitality REIT
APLE
$2.74B
$2.18M 0.01%
187,138
+12,660
QDEL icon
729
QuidelOrtho
QDEL
$1.89B
$2.18M 0.01%
75,705
+69,812
VSCO icon
730
Victoria's Secret
VSCO
$3.33B
$2.18M 0.01%
117,733
ICFI icon
731
ICF International
ICFI
$1.57B
$2.16M 0.01%
25,541
+2,942
INGR icon
732
Ingredion
INGR
$6.88B
$2.16M 0.01%
15,906
-20,130
PKG icon
733
Packaging Corp of America
PKG
$17.7B
$2.15M 0.01%
11,397
-158,355
KEYS icon
734
Keysight
KEYS
$35.8B
$2.14M 0.01%
13,077
-28,917
VOO icon
735
Vanguard S&P 500 ETF
VOO
$803B
$2.1M 0.01%
+3,700
OGN icon
736
Organon & Co
OGN
$1.86B
$2.1M 0.01%
216,869
-25,440
TREX icon
737
Trex
TREX
$3.67B
$2.09M 0.01%
38,416
-241,815
DEA
738
Easterly Government Properties
DEA
$1.01B
$2.08M 0.01%
+93,867
FBIN icon
739
Fortune Brands Innovations
FBIN
$6.09B
$2.04M 0.01%
39,701
+13,945
BTE icon
740
Baytex Energy
BTE
$2.46B
$2.02M 0.01%
1,130,528
+83,766
PAC icon
741
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$1.98M 0.01%
8,636
BCYC
742
Bicycle Therapeutics
BCYC
$499M
$1.95M 0.01%
280,152
-273,530
CPB icon
743
Campbell Soup
CPB
$8.73B
$1.9M 0.01%
62,130
+52,643
EQH icon
744
Equitable Holdings
EQH
$13.2B
$1.9M 0.01%
33,918
-53,420
AAT
745
American Assets Trust
AAT
$1.15B
$1.9M 0.01%
96,317
+7,859
BLMN icon
746
Bloomin' Brands
BLMN
$574M
$1.9M 0.01%
220,921
-4,600
RPRX icon
747
Royalty Pharma
RPRX
$16.7B
$1.9M 0.01%
52,605
+11,662
RCUS icon
748
Arcus Biosciences
RCUS
$3.13B
$1.89M 0.01%
231,978
+370
SU icon
749
Suncor Energy
SU
$53.8B
$1.88M 0.01%
50,278
+7,395
EXE
750
Expand Energy Corp
EXE
$29.1B
$1.88M 0.01%
16,046
+7,884
28 29
30
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