Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
+$24.3B
(-2.7%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
558
Reduced
528
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $146M | 0.6% |
5,336,706
+1,129,644
| +27% | +$31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146M | 0.6% |
1,013,422
-18,570
| -2% | -$2.68M |
|
28
Xcel Energy
XEL
$42.8B
| $146M | 0.6% |
4,187,066
-108,156
| -3% | -$3.76M |
|
29
Union Pacific
UNP
$132B
| $144M | 0.59% |
1,327,821
+15,314
| +1% | +$1.66M |
|
30
Micron Technology
MU
$133B
| $143M | 0.59% |
5,273,016
+451,816
| +9% | +$12.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $141M | 0.58% |
1,712,150
+67,990
| +4% | +$5.59M |
|
32
Aflac
AFL
$57.1B
| $139M | 0.57% |
4,355,520
-413,740
| -9% | -$13.2M |
|
|
33
General Mills
GIS
$26.6B
| $139M | 0.57% |
2,457,178
+1,733,489
| +240% | +$98.1M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134M | 0.55% |
3,952,637
+3,630,516
| +1,127% | +$123M |
|
35
Visa
V
$681B
| $132M | 0.54% |
2,019,371
-313,721
| -13% | -$20.5M |
|
36
GE Aerospace
GE
$293B
| $129M | 0.53% |
1,087,369
-70,287
| -6% | -$8.36M |
|
37
Qualcomm
QCOM
$170B
| $128M | 0.53% |
1,846,964
+146,446
| +9% | +$10.2M |
|
38
Medtronic
MDT
$118B
| $126M | 0.52% |
1,616,339
-113,786
| -7% | -$8.87M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $122M | 0.5% |
1,560,820
+132,595
| +9% | +$10.4M |
|
|
40
MetLife
MET
$53.6B
| $119M | 0.49% |
2,632,717
+2,373,555
| +916% | +$107M |
|
41
Procter & Gamble
PG
$370B
| $119M | 0.49% |
1,447,094
-81,421
| -5% | -$6.67M |
|
42
Xerox
XRX
$478M
| $117M | 0.48% |
3,453,696
-37,167
| -1% | -$1.26M |
|
43
CF Industries
CF
$13.7B
| $116M | 0.48% |
2,042,055
-98,780
| -5% | -$5.6M |
|
44
AT&T
T
$208B
| $115M | 0.47% |
4,659,431
-1,776,046
| -28% | -$43.8M |
|
45
Chevron
CVX
$318B
| $115M | 0.47% |
1,094,507
-92,173
| -8% | -$9.68M |
|
46
Gen Digital
GEN
$18.3B
| $114M | 0.47% |
4,892,534
+229,344
| +5% | +$5.36M |
|
47
Franklin Resources
BEN
$13.3B
| $114M | 0.47% |
2,222,900
+89,030
| +4% | +$4.57M |
|
48
IBM
IBM
$227B
| $114M | 0.47% |
743,449
-584,460
| -44% | -$89.7M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $114M | 0.47% |
655,508
+71,248
| +12% | +$12.3M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $109M | 0.45% |
1,101,340
+20,600
| +2% | +$2.04M |
|