Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
403
Reduced
513
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $127M | 0.6% |
4,202,654
-609,611
| -13% | -$18.4M |
|
27
Biogen
BIIB
$20.8B
| $126M | 0.59% |
446,042
-36,712
| -8% | -$10.4M |
|
|
28
PepsiCo
PEP
$203B
| $121M | 0.57% |
1,153,968
-851,840
| -42% | -$89.1M |
|
29
Ecolab
ECL
$77.5B
| $119M | 0.56% |
1,014,470
+70,162
| +7% | +$8.22M |
|
30
AT&T
T
$208B
| $116M | 0.54% |
2,726,872
-267,537
| -9% | -$11.4M |
|
31
Altria Group
MO
$112B
| $115M | 0.54% |
1,703,106
-255,013
| -13% | -$17.2M |
|
32
UBS Group
UBS
$126B
| $115M | 0.54% |
7,328,429
-563,249
| -7% | -$8.83M |
|
33
Procter & Gamble
PG
$370B
| $114M | 0.53% |
1,350,428
-269,716
| -17% | -$22.7M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.53% |
925,384
+23,989
| +3% | +$2.94M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $113M | 0.53% |
1,076,340
-88,500
| -8% | -$9.28M |
|
36
GE Aerospace
GE
$293B
| $111M | 0.52% |
3,499,515
-469,233
| -12% | -$14.8M |
|
37
Starbucks
SBUX
$99.2B
| $109M | 0.51% |
1,961,201
-17,851
| -0.9% | -$991K |
|
38
Home Depot
HD
$406B
| $108M | 0.51% |
809,047
-377,264
| -32% | -$50.6M |
|
39
Bank of America
BAC
$371B
| $107M | 0.5% |
4,840,937
+1,449,437
| +43% | +$32M |
|
40
Comcast
CMCSA
$125B
| $106M | 0.5% |
1,531,355
-717,062
| -32% | -$49.5M |
|
41
AutoZone
AZO
$70.1B
| $106M | 0.5% |
133,835
-28,710
| -18% | -$22.7M |
|
42
US Bancorp
USB
$75.5B
| $106M | 0.5% |
2,055,202
+330,914
| +19% | +$17M |
|
43
Union Pacific
UNP
$132B
| $104M | 0.49% |
1,007,599
-100,151
| -9% | -$10.4M |
|
44
Verizon
VZ
$184B
| $104M | 0.49% |
1,940,298
-160,159
| -8% | -$8.55M |
|
45
Valero Energy
VLO
$48.3B
| $102M | 0.48% |
1,493,798
-445,022
| -23% | -$30.4M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $101M | 0.48% |
1,181,576
-93,540
| -7% | -$8.02M |
|
47
Oracle
ORCL
$628B
| $100M | 0.47% |
2,603,414
+177,191
| +7% | +$6.81M |
|
48
TJX Companies
TJX
$155B
| $96.2M | 0.45% |
1,280,738
-979,850
| -43% | -$73.6M |
|
49
General Motors
GM
$55B
| $94.5M | 0.44% |
2,712,809
+194,900
| +8% | +$6.79M |
|
50
Coca-Cola
KO
$297B
| $93.8M | 0.44% |
2,263,535
-70,131
| -3% | -$2.91M |
|