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
CSGS icon
826
CSG Systems International
CSGS
$2.2B
$1.18M ﹤0.01%
18,049
NEU icon
827
NewMarket
NEU
$7.17B
$1.17M ﹤0.01%
+1,698
RDY icon
828
Dr. Reddy's Laboratories
RDY
$11.8B
$1.17M ﹤0.01%
77,970
CLVT icon
829
Clarivate
CLVT
$2.49B
$1.17M ﹤0.01%
271,807
MBC icon
830
MasterBrand
MBC
$1.42B
$1.15M ﹤0.01%
+105,527
HWC icon
831
Hancock Whitney
HWC
$5.32B
$1.15M ﹤0.01%
20,059
+14,071
BAM icon
832
Brookfield Asset Management
BAM
$85.2B
$1.14M ﹤0.01%
20,700
-363
OI icon
833
O-I Glass
OI
$2.13B
$1.14M ﹤0.01%
+77,304
DAL icon
834
Delta Air Lines
DAL
$43.9B
$1.13M ﹤0.01%
22,977
-761
CVE icon
835
Cenovus Energy
CVE
$34.6B
$1.13M ﹤0.01%
83,079
+38,973
TFC icon
836
Truist Financial
TFC
$60.8B
$1.13M ﹤0.01%
26,192
+4,921
FIVE icon
837
Five Below
FIVE
$9.28B
$1.11M ﹤0.01%
8,471
-3,129
CTO
838
CTO Realty Growth
CTO
$581M
$1.1M ﹤0.01%
63,877
BJ icon
839
BJs Wholesale Club
BJ
$11.9B
$1.09M ﹤0.01%
+10,149
QGEN icon
840
Qiagen
QGEN
$10.2B
$1.07M ﹤0.01%
22,216
-320
AMRZ
841
Amrize Ltd
AMRZ
$29.2B
$1.06M ﹤0.01%
+21,486
NI icon
842
NiSource
NI
$19.8B
$1.05M ﹤0.01%
+26,137
ACGL icon
843
Arch Capital
ACGL
$33.5B
$1.04M ﹤0.01%
11,397
+541
QRVO icon
844
Qorvo
QRVO
$8.21B
$1.04M ﹤0.01%
12,193
-3,431
GD icon
845
General Dynamics
GD
$92.3B
$1.03M ﹤0.01%
+3,543
LNTH icon
846
Lantheus
LNTH
$4.12B
$1.03M ﹤0.01%
12,614
+790
VMC icon
847
Vulcan Materials
VMC
$38.8B
$1.03M ﹤0.01%
3,953
-3,617
TCBX icon
848
Third Coast Bancshares
TCBX
$541M
$1.02M ﹤0.01%
31,328
KVUE icon
849
Kenvue
KVUE
$32.5B
$1.02M ﹤0.01%
48,892
+8,524
ALGT icon
850
Allegiant Air
ALGT
$1.46B
$1.02M ﹤0.01%
18,544
32 33
34
35 36