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
HTHT icon
976
Huazhu Hotels Group
HTHT
$15.1B
$375K ﹤0.01%
11,054
INVH icon
977
Invitation Homes
INVH
$17B
$374K ﹤0.01%
11,411
+1,227
ALGN icon
978
Align Technology
ALGN
$12.3B
$370K ﹤0.01%
1,952
+371
GNL icon
979
Global Net Lease
GNL
$2.08B
$363K ﹤0.01%
+48,053
MOMO
980
Hello Group
MOMO
$1.11B
$357K ﹤0.01%
42,278
VFC icon
981
VF Corp
VFC
$7.35B
$353K ﹤0.01%
+30,000
ATEN icon
982
A10 Networks
ATEN
$1.24B
$350K ﹤0.01%
18,069
THS icon
983
Treehouse Foods
THS
$1.23B
$349K ﹤0.01%
+17,985
FWONK icon
984
Liberty Media Series C
FWONK
$22.3B
$349K ﹤0.01%
3,341
+251
DOX icon
985
Amdocs
DOX
$9.04B
$349K ﹤0.01%
3,824
-92
GBX icon
986
The Greenbrier Companies
GBX
$1.54B
$348K ﹤0.01%
7,561
SKM icon
987
SK Telecom
SKM
$8.05B
$348K ﹤0.01%
14,886
BRBR icon
988
BellRing Brands
BRBR
$2.83B
$342K ﹤0.01%
5,910
-16,139
RVTY icon
989
Revvity
RVTY
$12.8B
$337K ﹤0.01%
3,482
+104
HCI icon
990
HCI Group
HCI
$2.28B
$333K ﹤0.01%
+2,186
NWN icon
991
Northwest Natural Holdings
NWN
$1.95B
$332K ﹤0.01%
+8,363
OII icon
992
Oceaneering
OII
$2.72B
$327K ﹤0.01%
+15,796
LHX icon
993
L3Harris
LHX
$64.8B
$323K ﹤0.01%
1,288
+14
EPAC icon
994
Enerpac Tool Group
EPAC
$2.15B
$320K ﹤0.01%
+7,893
GGG icon
995
Graco
GGG
$14.6B
$320K ﹤0.01%
+3,719
WKC icon
996
World Kinect Corp
WKC
$1.53B
$319K ﹤0.01%
11,244
BBWI icon
997
Bath & Body Works
BBWI
$4.76B
$319K ﹤0.01%
10,638
UNFI icon
998
United Natural Foods
UNFI
$2.13B
$315K ﹤0.01%
+13,499
BLDR icon
999
Builders FirstSource
BLDR
$14B
$308K ﹤0.01%
+2,642
RYN icon
1000
Rayonier
RYN
$3.98B
$306K ﹤0.01%
14,474
+5,365