Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.9B
AUM Growth
+$22.9B
(-6.2%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
525
Reduced
507
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$205M |
| 5 |
HP
HPQ
|
$156M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $153M | 0.67% |
10,886,754
-1,881,643
| -15% | -$26.5M |
|
|
27
RTX Corp
RTX
$212B
| $150M | 0.66% |
1,562,243
+1,070,911
| +218% | +$103M |
|
28
Honeywell
HON
$136B
| $146M | 0.64% |
1,405,141
+414,457
| +42% | +$42.9M |
|
|
CNH
29
CNH Industrial
CNH
$14B
| $144M | 0.63% |
20,997,185
+268,681
| +1% | +$1.84M |
|
30
AutoZone
AZO
$70.1B
| $140M | 0.61% |
188,434
-37,386
| -17% | -$27.7M |
|
31
JPMorgan Chase
JPM
$824B
| $139M | 0.61% |
2,110,478
-613,182
| -23% | -$40.5M |
|
32
General Mills
GIS
$26.6B
| $135M | 0.59% |
2,345,352
-470,690
| -17% | -$27.1M |
|
33
American Express
AXP
$225B
| $134M | 0.59% |
1,933,159
+279,039
| +17% | +$19.4M |
|
|
34
Yum! Brands
YUM
$40.1B
| $134M | 0.59% |
1,839,167
+1,622,060
| +747% | +$118M |
|
35
GE Aerospace
GE
$293B
| $133M | 0.58% |
4,265,737
-784,399
| -16% | -$24.4M |
|
36
PepsiCo
PEP
$203B
| $130M | 0.57% |
1,301,236
-11,808
| -0.9% | -$1.18M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130M | 0.57% |
984,594
-93,831
| -9% | -$12.4M |
|
38
Procter & Gamble
PG
$370B
| $128M | 0.56% |
1,610,544
-170,254
| -10% | -$13.5M |
|
39
Walmart
WMT
$793B
| $125M | 0.54% |
2,031,173
-594,654
| -23% | -$36.5M |
|
40
Cisco
CSCO
$268B
| $120M | 0.52% |
4,408,452
+653,826
| +17% | +$17.8M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.51% |
1,254,810
-291,470
| -19% | -$27.2M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $115M | 0.5% |
1,155,440
+18,900
| +2% | +$1.88M |
|
43
Altria Group
MO
$112B
| $113M | 0.49% |
1,940,976
+477,940
| +33% | +$27.8M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $112M | 0.49% |
2,428,474
-971,871
| -29% | -$44.9M |
|
45
Omnicom Group
OMC
$15B
| $107M | 0.47% |
1,414,286
-103,319
| -7% | -$7.82M |
|
46
UnitedHealth
UNH
$279B
| $107M | 0.47% |
908,090
-241,635
| -21% | -$28.4M |
|
47
Moody's
MCO
$89B
| $104M | 0.46% |
1,039,932
-204,576
| -16% | -$20.5M |
|
48
AbbVie
ABBV
$374B
| $104M | 0.45% |
1,756,627
+205,501
| +13% | +$12.2M |
|
49
Home Depot
HD
$406B
| $99.6M | 0.44% |
753,068
-70,917
| -9% | -$9.38M |
|
50
Philip Morris
PM
$254B
| $97.6M | 0.43% |
1,109,808
+92,549
| +9% | +$8.14M |
|