Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$22.8B
(+1.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
462
Reduced
476
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$86.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $144M | 0.63% |
1,028,115
-25,393
| -2% | -$3.56M |
|
27
Qualcomm
QCOM
$170B
| $141M | 0.62% |
2,061,965
-15,478
| -0.7% | -$1.06M |
|
28
RTX Corp
RTX
$212B
| $139M | 0.61% |
1,367,546
+459,745
| +51% | +$46.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 0.6% |
951,639
-10,387
| -1% | -$1.5M |
|
30
DuPont de Nemours
DD
$31.6B
| $134M | 0.59% |
2,587,964
-577,681
| -18% | -$29.9M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $131M | 0.58% |
18,179,208
-143,178
| -0.8% | -$1.03M |
|
32
AutoZone
AZO
$70.1B
| $125M | 0.55% |
162,545
-1,104
| -0.7% | -$848K |
|
33
Altria Group
MO
$112B
| $124M | 0.54% |
1,958,119
-13,035
| -0.7% | -$824K |
|
34
Duke Energy
DUK
$94.5B
| $124M | 0.54% |
1,545,562
+281,801
| +22% | +$22.6M |
|
35
AT&T
T
$208B
| $122M | 0.53% |
2,994,409
-244,153
| -8% | -$9.92M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $121M | 0.53% |
1,164,840
+19,400
| +2% | +$2.02M |
|
37
ConocoPhillips
COP
$118B
| $120M | 0.53% |
2,762,932
+543,911
| +25% | +$23.6M |
|
38
GE Aerospace
GE
$293B
| $118M | 0.52% |
3,968,748
+357,113
| +10% | +$10.6M |
|
39
Ecolab
ECL
$77.5B
| $115M | 0.5% |
944,308
+151,986
| +19% | +$18.5M |
|
40
Ford
F
$46.2B
| $112M | 0.49% |
9,307,186
+217,843
| +2% | +$2.63M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.49% |
901,395
-109,524
| -11% | -$13.4M |
|
42
Verizon
VZ
$184B
| $109M | 0.48% |
2,100,457
+25,510
| +1% | +$1.33M |
|
43
Union Pacific
UNP
$132B
| $108M | 0.47% |
1,107,750
-13,127
| -1% | -$1.28M |
|
44
UBS Group
UBS
$126B
| $107M | 0.47% |
7,891,678
-203,789
| -3% | -$2.78M |
|
45
Cummins
CMI
$54B
| $107M | 0.47% |
837,600
-100,358
| -11% | -$12.9M |
|
46
Starbucks
SBUX
$99.2B
| $107M | 0.47% |
1,979,052
-47,213
| -2% | -$2.56M |
|
47
Merck
MRK
$210B
| $106M | 0.47% |
1,700,352
-147,540
| -8% | -$9.21M |
|
48
Tyson Foods
TSN
$20B
| $105M | 0.46% |
1,411,284
-81,324
| -5% | -$6.07M |
|
49
Medtronic
MDT
$118B
| $104M | 0.46% |
1,204,205
+205,085
| +21% | +$17.7M |
|
50
LyondellBasell Industries
LYB
$17.4B
| $103M | 0.45% |
1,275,116
+98,486
| +8% | +$7.94M |
|