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 icon
776
Sapiens International
SPNS
$2.42B
$1.57M ﹤0.01%
53,507
DYN icon
777
Dyne Therapeutics
DYN
$2.96B
$1.55M ﹤0.01%
162,745
-89,072
FITB icon
778
Fifth Third Bancorp
FITB
$30B
$1.54M ﹤0.01%
37,460
-6,180
BMBL icon
779
Bumble
BMBL
$419M
$1.52M ﹤0.01%
+230,450
SVM
780
Silvercorp Metals
SVM
$1.73B
$1.51M ﹤0.01%
357,773
SWK icon
781
Stanley Black & Decker
SWK
$11.2B
$1.51M ﹤0.01%
+22,263
UTI icon
782
Universal Technical Institute
UTI
$1.42B
$1.51M ﹤0.01%
+44,431
AGCO icon
783
AGCO
AGCO
$7.89B
$1.5M ﹤0.01%
14,537
+36
EQT icon
784
EQT Corp
EQT
$37.5B
$1.5M ﹤0.01%
25,639
+4,433
RCI icon
785
Rogers Communications
RCI
$20.3B
$1.48M ﹤0.01%
49,945
+34,860
OSPN icon
786
OneSpan
OSPN
$469M
$1.47M ﹤0.01%
88,072
+91
NTR icon
787
Nutrien
NTR
$29B
$1.47M ﹤0.01%
25,223
-20,751
GLW icon
788
Corning
GLW
$73.3B
$1.46M ﹤0.01%
27,743
-440,006
PBR icon
789
Petrobras
PBR
$83B
$1.46M ﹤0.01%
116,562
IART icon
790
Integra LifeSciences
IART
$1.06B
$1.45M ﹤0.01%
117,887
OC icon
791
Owens Corning
OC
$9.21B
$1.44M ﹤0.01%
10,443
-40,393
APPS icon
792
Digital Turbine
APPS
$570M
$1.43M ﹤0.01%
243,108
CVNA icon
793
Carvana
CVNA
$56.4B
$1.43M ﹤0.01%
4,253
+3,288
MAS icon
794
Masco
MAS
$13.4B
$1.42M ﹤0.01%
+22,133
ASX icon
795
ASE Group
ASX
$33.1B
$1.42M ﹤0.01%
137,865
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.56B
$1.42M ﹤0.01%
70,014
-63,533
VKTX icon
797
Viking Therapeutics
VKTX
$4.39B
$1.42M ﹤0.01%
53,432
+85
GNRC icon
798
Generac Holdings
GNRC
$9.58B
$1.41M ﹤0.01%
9,825
-13,515
AMAL icon
799
Amalgamated Financial
AMAL
$921M
$1.4M ﹤0.01%
44,855
MPW icon
800
Medical Properties Trust
MPW
$3.37B
$1.4M ﹤0.01%
+324,188