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
BALL icon
876
Ball Corp
BALL
$13.1B
$874K ﹤0.01%
15,587
-114,309
HI icon
877
Hillenbrand
HI
$2.24B
$874K ﹤0.01%
43,529
-86,755
EG icon
878
Everest Group
EG
$13.2B
$865K ﹤0.01%
2,546
+1,321
LOCO icon
879
El Pollo Loco
LOCO
$339M
$863K ﹤0.01%
78,379
IFF icon
880
International Flavors & Fragrances
IFF
$17B
$862K ﹤0.01%
+11,725
AVNS icon
881
Avanos Medical
AVNS
$517M
$860K ﹤0.01%
70,277
-11,491
FTV icon
882
Fortive
FTV
$17B
$858K ﹤0.01%
16,467
-39,364
SCI icon
883
Service Corp International
SCI
$10.7B
$839K ﹤0.01%
+10,302
NXST icon
884
Nexstar Media Group
NXST
$5.78B
$826K ﹤0.01%
4,775
-10,383
CBRL icon
885
Cracker Barrel
CBRL
$630M
$816K ﹤0.01%
13,353
+3,594
IP icon
886
International Paper
IP
$20.7B
$814K ﹤0.01%
+17,384
CIB icon
887
Grupo Cibest SA
CIB
$15.4B
$792K ﹤0.01%
17,150
SKYW icon
888
Skywest
SKYW
$4.1B
$792K ﹤0.01%
7,693
-1,318
OMAB icon
889
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$789K ﹤0.01%
7,480
HSIC icon
890
Henry Schein
HSIC
$8.61B
$789K ﹤0.01%
+10,800
MOH icon
891
Molina Healthcare
MOH
$7.74B
$783K ﹤0.01%
2,627
+1,647
APTV icon
892
Aptiv
APTV
$16.5B
$782K ﹤0.01%
11,461
+2,357
SSNC icon
893
SS&C Technologies
SSNC
$21.4B
$776K ﹤0.01%
9,372
+130
YPF icon
894
YPF
YPF
$14.4B
$767K ﹤0.01%
24,382
-21,120
EPR icon
895
EPR Properties
EPR
$3.95B
$766K ﹤0.01%
13,146
+8,982
CPAY icon
896
Corpay
CPAY
$20.8B
$762K ﹤0.01%
2,295
+644
SITC icon
897
SITE Centers
SITC
$379M
$759K ﹤0.01%
67,103
OKTA icon
898
Okta
OKTA
$15.2B
$750K ﹤0.01%
+7,507
GWRE icon
899
Guidewire Software
GWRE
$17.9B
$736K ﹤0.01%
3,124
AAMI
900
Acadian Asset Management
AAMI
$1.66B
$726K ﹤0.01%
20,609