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
UNF icon
1001
Unifirst Corp
UNF
$3.24B
$305K ﹤0.01%
+1,620
DGX icon
1002
Quest Diagnostics
DGX
$20.5B
$305K ﹤0.01%
1,696
+96
DVA icon
1003
DaVita
DVA
$8.23B
$299K ﹤0.01%
2,096
-103
TU icon
1004
Telus
TU
$20.7B
$297K ﹤0.01%
+18,498
HAS icon
1005
Hasbro
HAS
$11.5B
$289K ﹤0.01%
3,915
-809
DH icon
1006
Definitive Healthcare
DH
$260M
$288K ﹤0.01%
+73,923
LYV icon
1007
Live Nation Entertainment
LYV
$32.3B
$286K ﹤0.01%
1,891
-9,586
TAL icon
1008
TAL Education Group
TAL
$6.77B
$284K ﹤0.01%
+27,781
TECK icon
1009
Teck Resources
TECK
$21.9B
$281K ﹤0.01%
6,958
-2,375
LZ icon
1010
LegalZoom.com
LZ
$1.69B
$277K ﹤0.01%
+31,061
CNH
1011
CNH Industrial
CNH
$11.8B
$276K ﹤0.01%
21,325
-230
EC icon
1012
Ecopetrol
EC
$20.7B
$271K ﹤0.01%
+30,620
GBDC icon
1013
Golub Capital BDC
GBDC
$3.74B
$271K ﹤0.01%
18,470
PNTG icon
1014
Pennant Group
PNTG
$994M
$270K ﹤0.01%
+9,037
ERIE icon
1015
Erie Indemnity
ERIE
$15.7B
$269K ﹤0.01%
777
+65
SXC icon
1016
SunCoke Energy
SXC
$574M
$268K ﹤0.01%
31,209
GME icon
1017
GameStop
GME
$10.3B
$267K ﹤0.01%
+10,966
RAMP icon
1018
LiveRamp
RAMP
$1.84B
$260K ﹤0.01%
7,874
SCCO icon
1019
Southern Copper
SCCO
$114B
$258K ﹤0.01%
2,603
+144
RAL
1020
Ralliant Corp
RAL
$5.79B
$258K ﹤0.01%
+5,327
LOGI icon
1021
Logitech
LOGI
$17.5B
$256K ﹤0.01%
2,839
-415,975
AVTR icon
1022
Avantor
AVTR
$7.56B
$255K ﹤0.01%
+18,933
BY icon
1023
Byline Bancorp
BY
$1.34B
$254K ﹤0.01%
+9,517
ZTO icon
1024
ZTO Express
ZTO
$16.6B
$248K ﹤0.01%
13,961
CC icon
1025
Chemours
CC
$1.88B
$248K ﹤0.01%
+21,634