Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $133M | 0.71% |
+5,726,044
| New | +$133M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $133M | 0.7% |
+5,277,147
| New | +$133M |
|
28
Procter & Gamble
PG
$368B
| $129M | 0.68% |
+1,670,079
| New | +$129M |
|
29
PPG Industries
PPG
$24.6B
| $125M | 0.67% |
+855,178
| New | +$125M |
|
30
Cisco
CSCO
$268B
| $116M | 0.62% |
+4,778,882
| New | +$116M |
|
31
Marathon Petroleum
MPC
$54.8B
| $114M | 0.61% |
+1,609,590
| New | +$114M |
|
32
AT&T
T
$204B
| $112M | 0.6% |
+3,164,448
| New | +$112M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.58% |
+1,299,424
| New | +$110M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $108M | 0.57% |
+1,700,536
| New | +$108M |
|
35
Kroger
KR
$44.5B
| $107M | 0.57% |
+3,091,849
| New | +$107M |
|
36
Qualcomm
QCOM
$170B
| $105M | 0.56% |
+1,719,724
| New | +$105M |
|
37
Altria Group
MO
$112B
| $103M | 0.55% |
+2,938,738
| New | +$103M |
|
38
Visa
V
$675B
| $102M | 0.54% |
+558,609
| New | +$102M |
|
39
Intel
INTC
$104B
| $101M | 0.54% |
+4,168,977
| New | +$101M |
|
|
HES
40
DELISTED
Hess
HES
| $99.7M | 0.53% |
+1,499,934
| New | +$99.7M |
|
41
Northrop Grumman
NOC
$83.4B
| $99.5M | 0.53% |
+1,202,000
| New | +$99.5M |
|
42
Merck
MRK
$213B
| $98.6M | 0.52% |
+2,123,218
| New | +$98.6M |
|
43
Xcel Energy
XEL
$42.4B
| $98.6M | 0.52% |
+3,478,156
| New | +$98.6M |
|
44
Air Products & Chemicals
APD
$64.7B
| $98.2M | 0.52% |
+1,072,020
| New | +$98.2M |
|
45
Verizon
VZ
$182B
| $94.5M | 0.5% |
+1,877,564
| New | +$94.5M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $90.1M | 0.48% |
+1,362,345
| New | +$90.1M |
|
47
American Express
AXP
$229B
| $87M | 0.46% |
+1,164,160
| New | +$87M |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $82.4M | 0.44% |
+2,877,575
| New | +$82.4M |
|
49
iShares MSCI EAFE ETF
EFA
$65.2B
| $82.3M | 0.44% |
+1,435,707
| New | +$82.3M |
|
50
Xerox
XRX
$484M
| $81.9M | 0.44% |
+9,034,945
| New | +$81.9M |
|