Axa Portfolio holdings
AUM
$199M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$199M
AUM Growth
-$34.6B
(-99%)
Holding
1,118
Top Sells
| 1 | +$2.66B | |
| 2 | +$2.12B | |
| 3 | +$1.62B | |
| 4 |
Amazon
AMZN
|
+$1.32B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
1076
Brandywine Realty Trust
BDN
$561M
| – | – |
-50,542
|
|
||
1077
Becton Dickinson
BDX
$55.1B
| – | – |
-300,000
|
|