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
BBD icon
1026
Banco Bradesco
BBD
$37.3B
$248K ﹤0.01%
80,114
SCSC icon
1027
Scansource
SCSC
$906M
$246K ﹤0.01%
+5,879
HOG icon
1028
Harley-Davidson
HOG
$2.42B
$245K ﹤0.01%
+10,400
AKO.B icon
1029
Embotelladora Andina Series B
AKO.B
$4.74B
$240K ﹤0.01%
9,860
FTDR icon
1030
Frontdoor
FTDR
$4.31B
$238K ﹤0.01%
+4,038
FLUT icon
1031
Flutter Entertainment
FLUT
$33B
$234K ﹤0.01%
+819
USLM icon
1032
United States Lime & Minerals
USLM
$3.77B
$231K ﹤0.01%
2,319
PRDO icon
1033
Perdoceo Education
PRDO
$2.03B
$231K ﹤0.01%
+7,076
WWW icon
1034
Wolverine World Wide
WWW
$1.58B
$230K ﹤0.01%
12,741
-171,906
EZPW icon
1035
Ezcorp Inc
EZPW
$1.3B
$228K ﹤0.01%
16,404
CAL icon
1036
Caleres
CAL
$465M
$227K ﹤0.01%
18,558
-29,993
HTGC icon
1037
Hercules Capital
HTGC
$3.44B
$221K ﹤0.01%
12,110
BHE icon
1038
Benchmark Electronics
BHE
$1.77B
$217K ﹤0.01%
5,600
BDN
1039
Brandywine Realty Trust
BDN
$538M
$217K ﹤0.01%
50,542
-392,781
HELE icon
1040
Helen of Troy
HELE
$439M
$209K ﹤0.01%
7,352
-2,372
JBHT icon
1041
JB Hunt Transport Services
JBHT
$19.3B
$208K ﹤0.01%
+1,445
PD icon
1042
PagerDuty
PD
$1.03B
$205K ﹤0.01%
+13,429
ALLY icon
1043
Ally Financial
ALLY
$13.4B
$205K ﹤0.01%
+5,258
ROL icon
1044
Rollins
ROL
$30.2B
$204K ﹤0.01%
3,607
-48,167
PFG icon
1045
Principal Financial Group
PFG
$19.4B
$203K ﹤0.01%
+2,553
DUOL icon
1046
Duolingo
DUOL
$6.94B
$202K ﹤0.01%
+492
EGO icon
1047
Eldorado Gold
EGO
$8.1B
$198K ﹤0.01%
9,711
-106,262
TM icon
1048
Toyota
TM
$302B
$193K ﹤0.01%
1,120
CRNC icon
1049
Cerence
CRNC
$528M
$185K ﹤0.01%
18,157
MUFG icon
1050
Mitsubishi UFJ Financial
MUFG
$214B
$178K ﹤0.01%
13,000