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
CHT icon
926
Chunghwa Telecom
CHT
$32.1B
$607K ﹤0.01%
13,024
DKNG icon
927
DraftKings
DKNG
$17.5B
$598K ﹤0.01%
13,948
+4,178
OBDC icon
928
Blue Owl Capital
OBDC
$6.87B
$596K ﹤0.01%
41,547
MAT icon
929
Mattel
MAT
$6.54B
$594K ﹤0.01%
+30,100
FSK icon
930
FS KKR Capital
FSK
$4.36B
$581K ﹤0.01%
28,012
JNPR
931
DELISTED
Juniper Networks
JNPR
$581K ﹤0.01%
14,548
+1,627
UIS icon
932
Unisys
UIS
$200M
$578K ﹤0.01%
127,639
-8,109
DGII icon
933
Digi International
DGII
$1.62B
$573K ﹤0.01%
+16,429
DORM icon
934
Dorman Products
DORM
$3.86B
$567K ﹤0.01%
+4,620
TSN icon
935
Tyson Foods
TSN
$19.8B
$554K ﹤0.01%
+9,898
NLY icon
936
Annaly Capital Management
NLY
$15.6B
$550K ﹤0.01%
+29,225
BXSL icon
937
Blackstone Secured Lending
BXSL
$6.53B
$546K ﹤0.01%
17,764
CG icon
938
Carlyle Group
CG
$20.3B
$544K ﹤0.01%
10,578
+135
PINS icon
939
Pinterest
PINS
$18.4B
$533K ﹤0.01%
14,857
-9,329
DTM icon
940
DT Midstream
DTM
$12.4B
$515K ﹤0.01%
4,690
EYE icon
941
National Vision
EYE
$2.22B
$512K ﹤0.01%
22,251
-12,966
CDP icon
942
COPT Defense Properties
CDP
$3.35B
$503K ﹤0.01%
18,233
-4,740
MAIN icon
943
Main Street Capital
MAIN
$5.37B
$501K ﹤0.01%
8,470
ABCB icon
944
Ameris Bancorp
ABCB
$5.25B
$497K ﹤0.01%
7,681
FINV
945
FinVolution Group
FINV
$1.27B
$484K ﹤0.01%
51,061
AVY icon
946
Avery Dennison
AVY
$13.5B
$484K ﹤0.01%
+2,756
UMC icon
947
United Microelectronic
UMC
$19.7B
$482K ﹤0.01%
63,004
FC icon
948
Franklin Covey
FC
$197M
$478K ﹤0.01%
20,932
-1,400
FORR icon
949
Forrester Research
FORR
$129M
$465K ﹤0.01%
47,003
-3,587
SBS icon
950
Sabesp
SBS
$18.4B
$462K ﹤0.01%
21,051