Axa Portfolio holdings
AUM
$199M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$75.6M | |
| 4 |
Salesforce
CRM
|
+$68.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$136B
| $45.1M | 0.13% |
189,400
+43,058
|
|
||
152
Novanta
NOVT
$4.17B
| $43.7M | 0.13% |
338,911
-119,280
|
|
||
153
Hewlett Packard
HPE
$30.2B
| $43.1M | 0.12% |
2,107,460
+457,094
|
|
||
154
Neurocrine Biosciences
NBIX
$15.2B
| $43M | 0.12% |
341,734
+8,035
|
|
||
155
Teradyne
TER
$31.1B
| $42.7M | 0.12% |
475,351
-427,676
|
|
||
156
Cigna
CI
$71.3B
| $42.3M | 0.12% |
128,007
+43,727
|
|
||
157
MakeMyTrip
MMYT
$6.99B
| $42.2M | 0.12% |
431,000
+112,500
|
|
||
158
T-Mobile US
TMUS
$232B
| $41.9M | 0.12% |
175,776
-5,208
|
|
||
159
Marsh & McLennan
MMC
$89.7B
| $41.5M | 0.12% |
189,785
-7,842
|
|
||
160
American Water Works
AWK
$25B
| $41.4M | 0.12% |
297,318
+23,634
|
|
||
161
Mondelez International
MDLZ
$71.9B
| $40.9M | 0.12% |
606,549
+353,973
|
|
||
162
Amphenol
APH
$171B
| $40.8M | 0.12% |
413,050
-262,043
|
|
||
163
Electronic Arts
EA
$50.9B
| $40.4M | 0.12% |
253,240
+39,701
|
|
||
164
Motorola Solutions
MSI
$62.1B
| $40.2M | 0.12% |
95,677
-12,503
|
|
||
165
Texas Instruments
TXN
$164B
| $40M | 0.11% |
192,426
-145,867
|
|
||
166
AvalonBay Communities
AVB
$25.5B
| $39.7M | 0.11% |
195,310
-42,311
|
|
||
167
Fox Class A
FOXA
$29.8B
| $39.6M | 0.11% |
706,818
-174,326
|
|
||
168
Extra Space Storage
EXR
$27.9B
| $39.1M | 0.11% |
265,280
+65,942
|
|
||
169
Lennox International
LII
$17.7B
| $38.9M | 0.11% |
67,813
-21,729
|
|
||
170
Applovin
APP
$232B
| $38.8M | 0.11% |
110,774
+59,618
|
|
||
171
Stellantis
STLA
$34.3B
| $38.6M | 0.11% |
4,539,654
-390,645
|
|
||
172
SPDR S&P 500 ETF Trust
SPY
$699B
| $38.6M | 0.11% |
62,429
|
|
||
173
Realty Income
O
$53.3B
| $37.5M | 0.11% |
651,073
+5,017
|
|
||
174
Palomar
PLMR
$3.21B
| $37.4M | 0.11% |
242,633
+26,514
|
|
||
175
Monster Beverage
MNST
$71.9B
| $37.3M | 0.11% |
595,790
+3,918
|
|