Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
+$23.4B
(-2.7%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
167
Increased
521
Reduced
492
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $154M | 0.66% |
2,886,400
-64,124
| -2% | -$3.42M |
|
27
Travelers Companies
TRV
$62.3B
| $153M | 0.66% |
1,632,018
+180,960
| +12% | +$17M |
|
28
CVS Health
CVS
$93B
| $153M | 0.66% |
1,925,598
-76,412
| -4% | -$6.08M |
|
29
Qualcomm
QCOM
$170B
| $150M | 0.64% |
2,005,167
-121,940
| -6% | -$9.12M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $149M | 0.64% |
1,574,438
-94,412
| -6% | -$8.95M |
|
31
APA Corp
APA
$8.11B
| $146M | 0.62% |
1,554,340
-46,568
| -3% | -$4.37M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.62% |
1,047,164
-1,512
| -0.1% | -$209K |
|
33
GE Aerospace
GE
$293B
| $144M | 0.62% |
1,174,456
-47,205
| -4% | -$5.8M |
|
34
Intel
INTC
$105B
| $144M | 0.61% |
4,128,534
+106,349
| +3% | +$3.7M |
|
35
Union Pacific
UNP
$132B
| $141M | 0.6% |
1,300,748
+133,656
| +11% | +$14.5M |
|
|
36
Ford
F
$46.2B
| $137M | 0.58% |
9,232,161
+7,855,030
| +570% | +$116M |
|
37
Kroger
KR
$45.1B
| $132M | 0.57% |
5,084,720
-86,220
| -2% | -$2.24M |
|
38
AT&T
T
$208B
| $131M | 0.56% |
4,906,937
+211,188
| +4% | +$5.62M |
|
39
Procter & Gamble
PG
$370B
| $129M | 0.55% |
1,535,045
+1,372
| +0.1% | +$115K |
|
40
Xcel Energy
XEL
$42.8B
| $128M | 0.55% |
4,222,305
+74,480
| +2% | +$2.26M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $128M | 0.55% |
1,574,819
+58,154
| +4% | +$4.71M |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $126M | 0.54% |
1,595,199
+483,475
| +43% | +$38.2M |
|
43
Verizon
VZ
$184B
| $125M | 0.54% |
2,506,848
-1,344,984
| -35% | -$67.2M |
|
44
Xerox
XRX
$478M
| $121M | 0.52% |
3,472,404
-66,071
| -2% | -$2.3M |
|
45
CF Industries
CF
$13.7B
| $120M | 0.51% |
2,146,470
+282,785
| +15% | +$15.8M |
|
46
Walmart
WMT
$793B
| $111M | 0.47% |
4,346,994
-32,556
| -0.7% | -$830K |
|
47
Gen Digital
GEN
$18.3B
| $108M | 0.46% |
4,614,426
-66,655
| -1% | -$1.57M |
|
|
48
Entergy
ETR
$38.9B
| $104M | 0.44% |
2,682,018
+1,424,500
| +113% | +$55.1M |
|
49
Biogen
BIIB
$20.5B
| $101M | 0.43% |
305,192
+68,106
| +29% | +$22.5M |
|
|
50
UnitedHealth
UNH
$279B
| $100M | 0.43% |
1,163,554
-1,263,206
| -52% | -$109M |
|