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
AQN icon
951
Algonquin Power & Utilities
AQN
$4.49B
$462K ﹤0.01%
+80,677
WST icon
952
West Pharmaceutical
WST
$20.3B
$457K ﹤0.01%
2,090
+1,046
EQNR icon
953
Equinor
EQNR
$58.6B
$455K ﹤0.01%
+18,109
NVMI icon
954
Nova
NVMI
$9.49B
$453K ﹤0.01%
+1,645
HLNE icon
955
Hamilton Lane
HLNE
$5.43B
$449K ﹤0.01%
3,158
WY icon
956
Weyerhaeuser
WY
$15.4B
$447K ﹤0.01%
17,403
-6,527
AES icon
957
AES
AES
$9.92B
$444K ﹤0.01%
42,178
-211,847
LPLA icon
958
LPL Financial
LPLA
$29.5B
$442K ﹤0.01%
1,178
+141
HIW icon
959
Highwoods Properties
HIW
$2.92B
$438K ﹤0.01%
14,101
-3,361
KMT icon
960
Kennametal
KMT
$2.12B
$429K ﹤0.01%
+18,682
SMCI icon
961
Super Micro Computer
SMCI
$20.5B
$427K ﹤0.01%
8,716
-25,246
DXPE icon
962
DXP Enterprises
DXPE
$1.54B
$425K ﹤0.01%
+4,854
SUPN icon
963
Supernus Pharmaceuticals
SUPN
$2.57B
$424K ﹤0.01%
+13,452
AMKR icon
964
Amkor Technology
AMKR
$10.7B
$422K ﹤0.01%
20,083
-9,982
CABA icon
965
Cabaletta Bio
CABA
$250M
$411K ﹤0.01%
270,516
+439
CPNG icon
966
Coupang
CPNG
$49.4B
$411K ﹤0.01%
+13,708
TPG icon
967
TPG
TPG
$9.3B
$396K ﹤0.01%
7,545
AM icon
968
Antero Midstream
AM
$8.68B
$392K ﹤0.01%
20,707
BAP icon
969
Credicorp
BAP
$22B
$389K ﹤0.01%
1,740
-1,879
IPG
970
DELISTED
Interpublic Group of Companies
IPG
$389K ﹤0.01%
15,873
+4,163
PDM
971
Piedmont Realty Trust
PDM
$1.04B
$387K ﹤0.01%
53,061
PBI icon
972
Pitney Bowes
PBI
$1.58B
$384K ﹤0.01%
+35,168
BIPC icon
973
Brookfield Infrastructure
BIPC
$5.6B
$382K ﹤0.01%
+9,174
BCH icon
974
Banco de Chile
BCH
$19.5B
$381K ﹤0.01%
12,534
-2,738
DINO icon
975
HF Sinclair
DINO
$9.27B
$379K ﹤0.01%
9,234