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
CNR
1126
Core Natural Resources Inc
CNR
$4.98B
– –
-10,604
SOBO
1127
South Bow Corp
SOBO
$5.52B
– –
-7,139
PRMB
1128
Primo Brands
PRMB
$6.88B
– –
-238,924
LGF.A
1129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-328,464
EQC
1130
DELISTED
Equity Commonwealth
EQC
– –
-13,487
AKBA icon
1131
Akebia Therapeutics
AKBA
$361M
– –
-627,892
ALB icon
1132
Albemarle
ALB
$19.2B
– –
-3,001
ALK icon
1133
Alaska Air
ALK
$5.8B
– –
-13,810
AMRN
1134
Amarin Corp
AMRN
$307M
– –
-3,097
APD icon
1135
Air Products & Chemicals
APD
$59.5B
– –
-950
AUR icon
1136
Aurora
AUR
$9.04B
– –
-192,368
HP icon
1137
Helmerich & Payne
HP
$3.19B
– –
-111,747
HPP
1138
Hudson Pacific Properties
HPP
$540M
– –
-48,094
IBCP icon
1139
Independent Bank Corp
IBCP
$701M
– –
-56,370
INN
1140
Summit Hotel Properties
INN
$517M
– –
-32,465
IRWD icon
1141
Ironwood Pharmaceuticals
IRWD
$732M
– –
-332,810
SRPT icon
1142
Sarepta Therapeutics
SRPT
$2.21B
– –
-79,392
VMI icon
1143
Valmont Industries
VMI
$8.74B
– –
-1,011
WEX icon
1144
WEX
WEX
$5.41B
– –
-8,348
WSO icon
1145
Watsco Inc
WSO
$15.5B
– –
-38,781
XFOR icon
1146
X4 Pharmaceuticals
XFOR
$324M
– –
-23,037
YETI icon
1147
Yeti Holdings
YETI
$3.95B
– –
-136,102
DFS
1148
DELISTED
Discover Financial Services
DFS
– –
-65,967
JAZZ icon
1149
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-34,179
JXN icon
1150
Jackson Financial
JXN
$7.72B
– –
-93,655
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