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
$199M
AUM Growth
-$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.66M
3
+$1.06M

Top Sells

1
+$2.66B
2
+$2.12B
3
+$1.62B
4
AMZN icon
Amazon
AMZN
+$1.32B
5
META icon
Meta Platforms (Facebook)
META
+$711M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12.36%
3 Financials 10.02%
4 Communication Services 9%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
351
Otis Worldwide
OTIS
$33.7B
– –
-188,353
OUT icon
352
Outfront Media
OUT
$3.9B
– –
-171,387
OVV icon
353
Ovintiv
OVV
$10.7B
– –
-86,620
PAYX icon
354
Paychex
PAYX
$40.3B
– –
-207,388
PBA icon
355
Pembina Pipeline
PBA
$23B
– –
-23,418
PBI icon
356
Pitney Bowes
PBI
$1.57B
– –
-35,168
PBR icon
357
Petrobras
PBR
$78.2B
– –
-116,562
PCAR icon
358
PACCAR
PCAR
$57.9B
– –
-541,578
PCG icon
359
PG&E
PCG
$33.3B
– –
-382,809
PCOR icon
360
Procore
PCOR
$12.1B
– –
-815,569
PCRX icon
361
Pacira BioSciences
PCRX
$1.03B
– –
-117,285
PD icon
362
PagerDuty
PD
$1.13B
– –
-13,429
PDD icon
363
Pinduoduo
PDD
$167B
– –
-191,012
PDM
364
Piedmont Realty Trust
PDM
$1.02B
– –
-53,061
PEG icon
365
Public Service Enterprise Group
PEG
$39.7B
– –
-167,273
PEN icon
366
Penumbra
PEN
$11.8B
– –
-105,870
PEP icon
367
PepsiCo
PEP
$198B
– –
-656,373
PFE icon
368
Pfizer
PFE
$148B
– –
-2,518,659
PFG icon
369
Principal Financial Group
PFG
$19.2B
– –
-2,553
PG icon
370
Procter & Gamble
PG
$335B
– –
-1,643,986
PH icon
371
Parker-Hannifin
PH
$111B
– –
-152,118
PHM icon
372
Pultegroup
PHM
$24.8B
– –
-22,229
PI icon
373
Impinj
PI
$4.77B
– –
-125,842
PINS icon
374
Pinterest
PINS
$18.1B
– –
-14,857
PK icon
375
Park Hotels & Resorts
PK
$2.1B
– –
-291,686
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