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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$74.1B
| $37.1M | 0.11% |
95,281
+43,434
|
|
||
177
EOG Resources
EOG
$60.9B
| $36.8M | 0.11% |
307,437
-23,717
|
|
||
178
Bank of America
BAC
$396B
| $36.7M | 0.11% |
774,634
-167,459
|
|
||
179
KLA
KLAC
$159B
| $36.3M | 0.1% |
40,528
-34,360
|
|
||
180
Simon Property Group
SPG
$59.8B
| $35.9M | 0.1% |
223,592
-7,016
|
|
||
181
Carlisle Companies
CSL
$13.5B
| $35.9M | 0.1% |
96,057
+7,804
|
|
||
182
JFrog
FROG
$7.39B
| $35.5M | 0.1% |
810,015
+430,649
|
|
||
183
Kraft Heinz
KHC
$29.1B
| $35.1M | 0.1% |
1,360,127
+371,390
|
|
||
184
Marriott International
MAR
$79.4B
| $34.7M | 0.1% |
126,952
+25,664
|
|
||
185
Nutanix
NTNX
$12.7B
| $34.4M | 0.1% |
449,574
+388,912
|
|
||
186
Ross Stores
ROST
$57.5B
| $34.3M | 0.1% |
269,198
+111,071
|
|
||
187
Skyworks Solutions
SWKS
$10.3B
| $34.3M | 0.1% |
460,699
+144,707
|
|
||
188
Alcon
ALC
$38.8B
| $33.6M | 0.1% |
380,532
+7,660
|
|
||
189
Broadridge
BR
$27B
| $33.6M | 0.1% |
138,166
+47,939
|
|
||
190
AstraZeneca
AZN
$279B
| $32.9M | 0.09% |
471,184
+6,995
|
|
||
191
Regeneron Pharmaceuticals
REGN
$76B
| $32.8M | 0.09% |
62,430
-20,836
|
|
||
192
Hartford Financial Services
HIG
$36.7B
| $32.1M | 0.09% |
253,345
+175,475
|
|
||
193
Aecom
ACM
$13.9B
| $32M | 0.09% |
283,231
-11,635
|
|
||
194
Expeditors International
EXPD
$20.2B
| $31.8M | 0.09% |
278,092
-48,342
|
|
||
195
Quanta Services
PWR
$69.3B
| $31.7M | 0.09% |
83,968
-9,548
|
|
||
196
Idexx Laboratories
IDXX
$57.3B
| $31.7M | 0.09% |
59,141
+37,907
|
|
||
197
HEICO Corp
HEI
$43.9B
| $31.7M | 0.09% |
96,680
-6,084
|
|
||
|
JBTM
198
JBT Marel
JBTM
$7.34B
| $31.3M | 0.09% |
260,232
-3,973
|
|
||
199
Constellation Energy
CEG
$115B
| $31.1M | 0.09% |
96,386
+6,051
|
|
||
200
ON Semiconductor
ON
$22B
| $31M | 0.09% |
590,922
-360,804
|
|