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
SPNS
776
DELISTED
Sapiens International
SPNS
$1.57M ﹤0.01%
53,507
DYN icon
777
Dyne Therapeutics
DYN
$2.75B
$1.55M ﹤0.01%
162,745
-89,072
FITB icon
778
Fifth Third Bancorp
FITB
$32.5B
$1.54M ﹤0.01%
37,460
-6,180
BMBL icon
779
Bumble
BMBL
$402M
$1.52M ﹤0.01%
+230,450
SVM
780
Silvercorp Metals
SVM
$2.49B
$1.51M ﹤0.01%
357,773
SWK icon
781
Stanley Black & Decker
SWK
$13.1B
$1.51M ﹤0.01%
+22,263
UTI icon
782
Universal Technical Institute
UTI
$1.5B
$1.51M ﹤0.01%
+44,431
AGCO icon
783
AGCO
AGCO
$8.31B
$1.5M ﹤0.01%
14,537
+36
EQT icon
784
EQT Corp
EQT
$31.5B
$1.5M ﹤0.01%
25,639
+4,433
RCI icon
785
Rogers Communications
RCI
$19.3B
$1.48M ﹤0.01%
49,945
+34,860
OSPN icon
786
OneSpan
OSPN
$449M
$1.47M ﹤0.01%
88,072
+91
NTR icon
787
Nutrien
NTR
$32.1B
$1.47M ﹤0.01%
25,223
-20,751
GLW icon
788
Corning
GLW
$80.8B
$1.46M ﹤0.01%
27,743
-440,006
PBR icon
789
Petrobras
PBR
$81.8B
$1.46M ﹤0.01%
116,562
IART icon
790
Integra LifeSciences
IART
$967M
$1.45M ﹤0.01%
117,887
OC icon
791
Owens Corning
OC
$10.2B
$1.44M ﹤0.01%
10,443
-40,393
APPS icon
792
Digital Turbine
APPS
$560M
$1.43M ﹤0.01%
243,108
CVNA icon
793
Carvana
CVNA
$62.7B
$1.43M ﹤0.01%
4,253
+3,288
MAS icon
794
Masco
MAS
$14.6B
$1.42M ﹤0.01%
+22,133
ASX icon
795
ASE Group
ASX
$42.3B
$1.42M ﹤0.01%
137,865
NCLH icon
796
Norwegian Cruise Line
NCLH
$10B
$1.42M ﹤0.01%
70,014
-63,533
VKTX icon
797
Viking Therapeutics
VKTX
$3.83B
$1.42M ﹤0.01%
53,432
+85
GNRC icon
798
Generac Holdings
GNRC
$9.44B
$1.41M ﹤0.01%
9,825
-13,515
AMAL icon
799
Amalgamated Financial
AMAL
$1.04B
$1.4M ﹤0.01%
44,855
MPW icon
800
Medical Properties Trust
MPW
$3.13B
$1.4M ﹤0.01%
+324,188
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