Axa Portfolio holdings
AUM
$199M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$75.6M | |
| 4 |
Salesforce
CRM
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.96B
| $1.32M | ﹤0.01% |
48,000
-119,024
|
|
||
802
Cable One
CABO
$696M
| $1.32M | ﹤0.01% |
9,685
|
|
||
803
CACI
CACI
$13.4B
| $1.31M | ﹤0.01% |
+2,755
|
|
||
804
Equity Lifestyle Properties
ELS
$12B
| $1.29M | ﹤0.01% |
+20,971
|
|
||
805
Consensus Cloud Solutions
CCSI
$426M
| $1.29M | ﹤0.01% |
56,001
|
|
||
806
AMN Healthcare
AMN
$637M
| $1.28M | ﹤0.01% |
62,081
+37,594
|
|
||
807
UMB Financial
UMBF
$8.77B
| $1.27M | ﹤0.01% |
12,077
-54,696
|
|
||
808
CBRE Group
CBRE
$48.1B
| $1.25M | ﹤0.01% |
8,952
+5,627
|
|
||
809
Columbus McKinnon
CMCO
$490M
| $1.24M | ﹤0.01% |
81,524
|
|
||
810
Inspirato
ISPO
$35.4M
| $1.24M | ﹤0.01% |
364,571
|
|
||
|
FL
811
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
50,697
-13,330
|
|
||
812
Cameco
CCJ
$41B
| $1.24M | ﹤0.01% |
16,720
+77
|
|
||
813
Embecta
EMBC
$685M
| $1.24M | ﹤0.01% |
128,036
+7,898
|
|
||
814
Las Vegas Sands
LVS
$44.9B
| $1.24M | ﹤0.01% |
28,410
-5,916
|
|
||
815
Hudbay
HBM
$6.87B
| $1.24M | ﹤0.01% |
+116,440
|
|
||
816
United Airlines
UAL
$33.9B
| $1.23M | ﹤0.01% |
15,465
+121
|
|
||
817
Tyra Biosciences
TYRA
$1.17B
| $1.23M | ﹤0.01% |
128,400
+211
|
|
||
818
Marcus Corp
MCS
$478M
| $1.22M | ﹤0.01% |
72,635
|
|
||
819
Andersons Inc
ANDE
$1.71B
| $1.22M | ﹤0.01% |
33,209
-2,964
|
|
||
820
Nucor
NUE
$37.2B
| $1.22M | ﹤0.01% |
9,412
-6,823
|
|
||
821
A.O. Smith
AOS
$9.36B
| $1.21M | ﹤0.01% |
18,432
-399
|
|
||
822
Chewy
CHWY
$13.8B
| $1.19M | ﹤0.01% |
28,006
|
|
||
823
Mitek Systems
MITK
$422M
| $1.19M | ﹤0.01% |
+120,509
|
|
||
824
TopBuild
BLD
$12.4B
| $1.18M | ﹤0.01% |
3,655
-5,988
|
|
||
825
Grupo Aeroportuario del Sureste
ASR
$9.11B
| $1.18M | ﹤0.01% |
3,700
|
|