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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$138B
| $30.8M | 0.09% |
138,695
+16,027
|
|
||
202
Exact Sciences
EXAS
$19.2B
| $30.5M | 0.09% |
574,143
+17,493
|
|
||
203
Comfort Systems
FIX
$35.1B
| $30.4M | 0.09% |
56,700
-5,432
|
|
||
204
United Parcel Service
UPS
$80.5B
| $30.3M | 0.09% |
300,600
+32,250
|
|
||
205
Allstate
ALL
$54.4B
| $30.3M | 0.09% |
150,428
+92,175
|
|
||
206
Paychex
PAYX
$40.2B
| $30.2M | 0.09% |
207,388
-87,111
|
|
||
207
Charles Schwab
SCHW
$168B
| $30M | 0.09% |
329,222
+98,629
|
|
||
208
Workday
WDAY
$57B
| $30M | 0.09% |
124,863
-35,191
|
|
||
209
AT&T
T
$180B
| $29.9M | 0.09% |
1,034,621
+67,474
|
|
||
210
Synopsys
SNPS
$88.1B
| $29.4M | 0.08% |
57,389
-36,565
|
|
||
211
Verisk Analytics
VRSK
$31B
| $29.3M | 0.08% |
94,214
+20,795
|
|
||
212
AutoZone
AZO
$63.8B
| $29.2M | 0.08% |
7,860
+4,299
|
|
||
213
ResMed
RMD
$36.6B
| $29.1M | 0.08% |
112,977
+48,997
|
|
||
214
Omnicom Group
OMC
$22.2B
| $29.1M | 0.08% |
404,236
+245,344
|
|
||
215
Stantec
STN
$10.8B
| $28.9M | 0.08% |
266,179
+154,884
|
|
||
216
Exxon Mobil
XOM
$493B
| $28.6M | 0.08% |
265,558
+114,104
|
|
||
217
JD.com
JD
$42.2B
| $28.4M | 0.08% |
871,534
+345,571
|
|
||
218
Ciena
CIEN
$27.6B
| $28.4M | 0.08% |
349,381
-119,716
|
|
||
219
T. Rowe Price
TROW
$23B
| $28.4M | 0.08% |
294,180
-7,685
|
|
||
220
NetApp
NTAP
$22.9B
| $28.2M | 0.08% |
264,237
-363,414
|
|
||
221
Copart
CPRT
$37.5B
| $28.1M | 0.08% |
572,085
+226,578
|
|
||
222
Ferrovial SE
FER
$47.5B
| $27.8M | 0.08% |
518,647
-31,729
|
|
||
223
Wells Fargo
WFC
$283B
| $27.7M | 0.08% |
345,730
-93,609
|
|
||
224
Viatris
VTRS
$12.3B
| $27.5M | 0.08% |
3,075,314
+1,542,133
|
|
||
225
Wheaton Precious Metals
WPM
$49.2B
| $27.3M | 0.08% |
303,721
-5,875
|
|