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
HSII icon
751
Heidrick & Struggles
HSII
$1.22B
$1.87M 0.01%
40,802
EXPE icon
752
Expedia Group
EXPE
$31.7B
$1.86M 0.01%
11,042
+615
CTRA icon
753
Coterra Energy
CTRA
$20.8B
$1.85M 0.01%
72,761
-28,625
GLPI icon
754
Gaming and Leisure Properties
GLPI
$12.1B
$1.85M 0.01%
39,543
+32,708
INSP icon
755
Inspire Medical Systems
INSP
$4.07B
$1.83M 0.01%
+14,109
GFS icon
756
GlobalFoundries
GFS
$20.8B
$1.79M 0.01%
46,942
+6,115
POWL icon
757
Powell Industries
POWL
$4.1B
$1.78M 0.01%
8,480
HAL icon
758
Halliburton
HAL
$23.4B
$1.78M 0.01%
87,231
+40,788
SBH icon
759
Sally Beauty Holdings
SBH
$1.52B
$1.77M 0.01%
191,574
-11,200
CMS icon
760
CMS Energy
CMS
$21.8B
$1.75M 0.01%
+25,300
HLF icon
761
Herbalife
HLF
$1.25B
$1.74M 0.01%
202,274
+17,376
DRI icon
762
Darden Restaurants
DRI
$20.5B
$1.74M 0.01%
7,972
-1,711
UPST icon
763
Upstart Holdings
UPST
$4.58B
$1.72M ﹤0.01%
+26,637
WHR icon
764
Whirlpool
WHR
$4.49B
$1.72M ﹤0.01%
16,920
-21,891
GTM
765
ZoomInfo Technologies
GTM
$3.08B
$1.71M ﹤0.01%
+169,025
MAA icon
766
Mid-America Apartment Communities
MAA
$15.6B
$1.7M ﹤0.01%
11,487
+373
BJRI icon
767
BJ's Restaurants
BJRI
$796M
$1.68M ﹤0.01%
+37,722
LEN icon
768
Lennar Class A
LEN
$31.3B
$1.67M ﹤0.01%
15,129
+763
IMNM icon
769
Immunome
IMNM
$1.85B
$1.67M ﹤0.01%
179,519
+287
EL icon
770
Estee Lauder
EL
$37.4B
$1.66M ﹤0.01%
20,561
+17,315
HASI icon
771
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$1.66M ﹤0.01%
61,833
+9,036
PPL icon
772
PPL Corp
PPL
$25.3B
$1.62M ﹤0.01%
+47,714
RMBS icon
773
Rambus
RMBS
$10.6B
$1.62M ﹤0.01%
+25,227
KB icon
774
KB Financial Group
KB
$31.6B
$1.58M ﹤0.01%
19,169
BCE icon
775
BCE
BCE
$21.7B
$1.58M ﹤0.01%
71,348
+28,728
29 30
31
32 33