Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$124M
3 +$105M
4
META icon
Meta Platforms (Facebook)
META
+$95.1M
5
NOW icon
ServiceNow
NOW
+$82.3M

Top Sells

1 +$110M
2 +$86.1M
3 +$75.6M
4
CRM icon
Salesforce
CRM
+$68.9M
5
UNP icon
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
EQC
1151
DELISTED
Equity Commonwealth
EQC
-13,487