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
SHG icon
901
Shinhan Financial Group
SHG
$25.9B
$723K ﹤0.01%
16,013
HVT icon
902
Haverty Furniture Companies
HVT
$390M
$716K ﹤0.01%
35,200
-1,721
INVA icon
903
Innoviva
INVA
$1.55B
$716K ﹤0.01%
35,622
+23,598
MTLS
904
Materialise
MTLS
$349M
$712K ﹤0.01%
126,066
IBKR icon
905
Interactive Brokers
IBKR
$29.4B
$710K ﹤0.01%
12,816
-9,660
BEPC icon
906
Brookfield Renewable
BEPC
$7.19B
$710K ﹤0.01%
21,654
-470,361
IBOC icon
907
International Bancshares
IBOC
$4.28B
$703K ﹤0.01%
10,557
+2,093
JOYY
908
JOYY Inc
JOYY
$3.17B
$702K ﹤0.01%
13,792
+2,446
BF.B icon
909
Brown-Forman Class B
BF.B
$14B
$702K ﹤0.01%
26,071
+18,565
LMNR icon
910
Limoneira
LMNR
$250M
$698K ﹤0.01%
44,617
TPR icon
911
Tapestry
TPR
$23.5B
$693K ﹤0.01%
7,895
STZ icon
912
Constellation Brands
STZ
$24B
$693K ﹤0.01%
4,259
-5,372
CRL icon
913
Charles River Laboratories
CRL
$9.06B
$683K ﹤0.01%
+4,499
DSGX icon
914
Descartes Systems
DSGX
$8.16B
$681K ﹤0.01%
6,702
+130
QUAD icon
915
Quad
QUAD
$303M
$681K ﹤0.01%
120,500
OZK icon
916
Bank OZK
OZK
$5.24B
$662K ﹤0.01%
+14,077
ILMN icon
917
Illumina
ILMN
$19.5B
$653K ﹤0.01%
6,842
-190
NYXH
918
Nyxoah
NYXH
$205M
$644K ﹤0.01%
86,142
LMT icon
919
Lockheed Martin
LMT
$104B
$641K ﹤0.01%
1,385
-1,075
AXS icon
920
AXIS Capital
AXS
$7.66B
$637K ﹤0.01%
+6,138
VIV icon
921
Telefônica Brasil
VIV
$21B
$632K ﹤0.01%
55,465
SON icon
922
Sonoco
SON
$4.07B
$629K ﹤0.01%
14,430
-60,953
MGA icon
923
Magna International
MGA
$13.8B
$619K ﹤0.01%
+16,040
NSC icon
924
Norfolk Southern
NSC
$66.2B
$617K ﹤0.01%
2,411
-282
KTOS icon
925
Kratos Defense & Security Solutions
KTOS
$13.2B
$613K ﹤0.01%
+13,197