Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$25B
(+3%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
564
Reduced
492
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
$229M |
| 2 |
IBM
IBM
|
$165M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Bank of America
BAC
|
$125M |
| 5 |
Moody's
MCO
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$166M |
| 2 |
Oracle
ORCL
|
$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
Travelers Companies
TRV
|
$123M |
| 5 |
MetLife
MET
|
$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $159M | 0.64% |
1,985,901
+1,099,275
| +124% | +$88.1M |
|
27
Northrop Grumman
NOC
$83.2B
| $158M | 0.63% |
996,653
-215,952
| -18% | -$34.3M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $150M | 0.6% |
1,753,371
+41,221
| +2% | +$3.54M |
|
|
29
AutoZone
AZO
$70.1B
| $147M | 0.59% |
219,870
+200,070
| +1,010% | +$133M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $145M | 0.58% |
1,065,147
+51,725
| +5% | +$7.04M |
|
31
Walmart
WMT
$793B
| $144M | 0.58% |
2,032,209
+253,307
| +14% | +$18M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $140M | 0.56% |
3,570,167
-157,400
| -4% | -$6.18M |
|
33
GE Aerospace
GE
$293B
| $138M | 0.55% |
5,192,623
-18,526
| -0.4% | -$492K |
|
34
Intel
INTC
$105B
| $135M | 0.54% |
4,447,593
-284,834
| -6% | -$8.66M |
|
35
American International
AIG
$45.1B
| $133M | 0.53% |
2,155,262
+699,480
| +48% | +$43.2M |
|
36
Procter & Gamble
PG
$370B
| $133M | 0.53% |
1,697,335
+250,241
| +17% | +$19.6M |
|
37
Xcel Energy
XEL
$42.8B
| $132M | 0.53% |
4,104,240
-82,826
| -2% | -$2.67M |
|
|
38
Moody's
MCO
$89B
| $129M | 0.51% |
1,191,079
+1,148,179
| +2,676% | +$124M |
|
39
PepsiCo
PEP
$203B
| $124M | 0.5% |
1,326,308
+474,726
| +56% | +$44.3M |
|
40
McDonald's
MCD
$226B
| $123M | 0.49% |
1,293,141
+762,158
| +144% | +$72.5M |
|
|
41
Oracle
ORCL
$628B
| $120M | 0.48% |
2,977,778
-3,735,559
| -56% | -$151M |
|
42
Gen Digital
GEN
$18.3B
| $118M | 0.47% |
5,059,074
+166,540
| +3% | +$3.87M |
|
43
General Motors
GM
$55B
| $117M | 0.47% |
3,497,361
+3,305,960
| +1,727% | +$110M |
|
44
HCA Healthcare
HCA
$95.4B
| $114M | 0.46% |
1,257,751
+1,067,150
| +560% | +$96.8M |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $114M | 0.46% |
1,562,570
+1,750
| +0.1% | +$128K |
|
46
Parker-Hannifin
PH
$94.8B
| $113M | 0.45% |
974,610
+362,210
| +59% | +$42.1M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $109M | 0.44% |
1,102,340
+1,000
| +0.1% | +$99K |
|
48
Walt Disney
DIS
$211B
| $109M | 0.44% |
952,277
+107,949
| +13% | +$12.3M |
|
49
UnitedHealth
UNH
$279B
| $108M | 0.43% |
888,648
+101,277
| +13% | +$12.4M |
|
50
American Express
AXP
$225B
| $107M | 0.43% |
1,383,118
+278,953
| +25% | +$21.7M |
|