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
DRH icon
1101
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
– –
-15,194
EPAM icon
1102
EPAM Systems
EPAM
$11.2B
– –
-7,105
EPRT icon
1103
Essential Properties Realty Trust
EPRT
$6.14B
– –
-6,253
FAF icon
1104
First American
FAF
$6.6B
– –
-116,158
FCNCA icon
1105
First Citizens BancShares
FCNCA
$24.4B
– –
-443
FRT icon
1106
Federal Realty Investment Trust
FRT
$8.38B
– –
-103,613
HP icon
1107
Helmerich & Payne
HP
$2.94B
– –
-111,747
HPP
1108
Hudson Pacific Properties
HPP
$733M
– –
-336,656
IBCP icon
1109
Independent Bank Corp
IBCP
$704M
– –
-56,370
INN
1110
Summit Hotel Properties
INN
$544M
– –
-32,465
IRWD icon
1111
Ironwood Pharmaceuticals
IRWD
$573M
– –
-332,810
JAZZ icon
1112
Jazz Pharmaceuticals
JAZZ
$10B
– –
-34,179
JXN icon
1113
Jackson Financial
JXN
$6.69B
– –
-93,655
KNSL icon
1114
Kinsale Capital Group
KNSL
$8.47B
– –
-1,898
KOS icon
1115
Kosmos Energy
KOS
$507M
– –
-35,263
LIVN icon
1116
LivaNova
LIVN
$3.48B
– –
-40,579
MATW icon
1117
Matthews International
MATW
$747M
– –
-11,058
MBLY icon
1118
Mobileye
MBLY
$9.61B
– –
-488,963
MMSI icon
1119
Merit Medical Systems
MMSI
$4.98B
– –
-52,076
MTX icon
1120
Minerals Technologies
MTX
$1.85B
– –
-26,688
OSK icon
1121
Oshkosh
OSK
$8.24B
– –
-33,830
PRG icon
1122
PROG Holdings
PRG
$1.17B
– –
-90,505
PSN icon
1123
Parsons
PSN
$9.09B
– –
-57,326
QTWO icon
1124
Q2 Holdings
QTWO
$4.56B
– –
-69,771
R icon
1125
Ryder
R
$7.28B
– –
-17,742
43 44
45
46 47