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
GO icon
1051
Grocery Outlet
GO
$1.09B
$177K ﹤0.01%
+14,268
MEOH icon
1052
Methanex
MEOH
$2.92B
$166K ﹤0.01%
+5,014
RBBN icon
1053
Ribbon Communications
RBBN
$486M
$147K ﹤0.01%
36,762
GES icon
1054
Guess Inc
GES
$890M
$145K ﹤0.01%
11,996
-6,204
FSM icon
1055
Fortuna Silver Mines
FSM
$2.85B
$143K ﹤0.01%
21,854
-277,485
CARS icon
1056
Cars.com
CARS
$725M
$126K ﹤0.01%
+10,664
BHP icon
1057
BHP
BHP
$149B
$126K ﹤0.01%
2,620
MEI icon
1058
Methode Electronics
MEI
$276M
$122K ﹤0.01%
12,821
SMFG icon
1059
Sumitomo Mitsui Financial
SMFG
$120B
$121K ﹤0.01%
8,000
LFST icon
1060
Lifestance Health
LFST
$2.48B
$118K ﹤0.01%
+22,832
GSBD icon
1061
Goldman Sachs BDC
GSBD
$1.16B
$118K ﹤0.01%
10,485
IAG icon
1062
IAMGOLD
IAG
$8.74B
$113K ﹤0.01%
15,428
-47,247
JKS
1063
JinkoSolar
JKS
$1.26B
$102K ﹤0.01%
4,807
RMNI icon
1064
Rimini Street
RMNI
$370M
$73.5K ﹤0.01%
19,483
-119,511
YRD
1065
Yiren Digital
YRD
$394M
$67.9K ﹤0.01%
11,562
NIO icon
1066
NIO
NIO
$12.5B
$63.8K ﹤0.01%
+18,600
ABEV icon
1067
Ambev
ABEV
$40.2B
$63K ﹤0.01%
26,156
OPTU
1068
Optimum Communications Inc
OPTU
$888M
$60.3K ﹤0.01%
28,200
MFG icon
1069
Mizuho Financial
MFG
$90.3B
$55.6K ﹤0.01%
10,000
XNET
1070
Xunlei
XNET
$444M
$52.6K ﹤0.01%
12,999
VMEO
1071
DELISTED
Vimeo
VMEO
$48.6K ﹤0.01%
12,040
TAK icon
1072
Takeda Pharmaceutical
TAK
$45.1B
$44.2K ﹤0.01%
2,862
UGP icon
1073
Ultrapar
UGP
$4.63B
$42.1K ﹤0.01%
12,831
HMC icon
1074
Honda
HMC
$38.5B
$39.8K ﹤0.01%
1,382
VALE icon
1075
Vale
VALE
$57.9B
$10.9K ﹤0.01%
1,120