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
YUMC icon
851
Yum China
YUMC
$16.7B
$1.02M ﹤0.01%
22,743
-22,270
GMRE
852
Global Medical REIT
GMRE
$438M
$1.02M ﹤0.01%
+29,334
CINF icon
853
Cincinnati Financial
CINF
$25.4B
$991K ﹤0.01%
6,656
-57
KSS icon
854
Kohl's
KSS
$2.53B
$983K ﹤0.01%
115,865
-81,825
BL icon
855
BlackLine
BL
$3.45B
$973K ﹤0.01%
17,186
DDS icon
856
Dillards
DDS
$10.6B
$962K ﹤0.01%
2,303
-5,834
SW
857
Smurfit Westrock
SW
$19B
$962K ﹤0.01%
22,283
+285
ARW icon
858
Arrow Electronics
ARW
$5.73B
$958K ﹤0.01%
+7,521
KAR icon
859
Openlane
KAR
$2.74B
$956K ﹤0.01%
39,082
PPC icon
860
Pilgrim's Pride
PPC
$9.42B
$955K ﹤0.01%
+21,223
VLTO icon
861
Veralto
VLTO
$25.5B
$953K ﹤0.01%
9,442
+5,402
CW icon
862
Curtiss-Wright
CW
$20.3B
$950K ﹤0.01%
+1,945
ARCC icon
863
Ares Capital
ARCC
$15B
$948K ﹤0.01%
43,155
MKL icon
864
Markel Group
MKL
$25.8B
$947K ﹤0.01%
474
+63
MTSI icon
865
MACOM Technology Solutions
MTSI
$14B
$941K ﹤0.01%
+6,565
DLO icon
866
dLocal
DLO
$3.96B
$933K ﹤0.01%
+82,270
RIVN icon
867
Rivian
RIVN
$22B
$927K ﹤0.01%
67,436
-13,655
CADE icon
868
Cadence Bank
CADE
$7.83B
$925K ﹤0.01%
+28,911
ORI icon
869
Old Republic International
ORI
$10.8B
$917K ﹤0.01%
+23,843
DAKT icon
870
Daktronics
DAKT
$847M
$909K ﹤0.01%
60,121
AHH
871
Armada Hoffler Properties
AHH
$520M
$908K ﹤0.01%
+132,211
TTMI icon
872
TTM Technologies
TTMI
$7.49B
$903K ﹤0.01%
22,118
GFF icon
873
Griffon
GFF
$3.39B
$899K ﹤0.01%
12,426
+1,713
PBA icon
874
Pembina Pipeline
PBA
$22.8B
$878K ﹤0.01%
23,418
+3,488
FIS icon
875
Fidelity National Information Services
FIS
$34B
$878K ﹤0.01%
10,784
-281