Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$22.1B
(+4.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
486
Reduced
439
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.58% |
775,547
-111,480
| -13% | -$18.6M |
|
27
Biogen
BIIB
$21B
| $126M | 0.57% |
461,283
+15,241
| +3% | +$4.17M |
|
28
Wells Fargo
WFC
$260B
| $124M | 0.56% |
2,233,383
-262,972
| -11% | -$14.6M |
|
29
Altria Group
MO
$112B
| $121M | 0.55% |
1,693,114
-9,992
| -0.6% | -$714K |
|
30
Bank of America
BAC
$373B
| $119M | 0.54% |
5,045,147
+204,210
| +4% | +$4.82M |
|
31
RTX Corp
RTX
$211B
| $118M | 0.53% |
1,053,413
-158,767
| -13% | -$17.8M |
|
32
JPMorgan Chase
JPM
$824B
| $116M | 0.53% |
1,325,138
-203,602
| -13% | -$17.9M |
|
33
Home Depot
HD
$407B
| $114M | 0.52% |
778,519
-30,528
| -4% | -$4.48M |
|
34
Union Pacific
UNP
$131B
| $114M | 0.51% |
1,074,268
+66,669
| +7% | +$7.06M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $113M | 0.51% |
991,940
-84,400
| -8% | -$9.6M |
|
36
AT&T
T
$205B
| $113M | 0.51% |
2,712,855
-14,017
| -0.5% | -$582K |
|
37
Costco
COST
$419B
| $112M | 0.51% |
669,139
+164,791
| +33% | +$27.6M |
|
38
Verizon
VZ
$183B
| $112M | 0.5% |
2,294,103
+353,805
| +18% | +$17.2M |
|
39
Honeywell
HON
$137B
| $111M | 0.5% |
891,273
+95,103
| +12% | +$11.9M |
|
40
GE Aerospace
GE
$292B
| $110M | 0.49% |
3,674,628
+175,113
| +5% | +$5.22M |
|
41
US Bancorp
USB
$75.5B
| $108M | 0.49% |
2,096,942
+41,740
| +2% | +$2.15M |
|
42
Starbucks
SBUX
$99.4B
| $108M | 0.49% |
1,845,344
-115,857
| -6% | -$6.76M |
|
43
LyondellBasell Industries
LYB
$17.5B
| $107M | 0.48% |
1,172,406
-9,170
| -0.8% | -$836K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.47% |
866,071
-59,313
| -6% | -$7.19M |
|
45
Comcast
CMCSA
$125B
| $103M | 0.47% |
2,745,883
+1,214,528
| +79% | +$45.7M |
|
46
Procter & Gamble
PG
$368B
| $103M | 0.46% |
1,144,966
-205,462
| -15% | -$18.5M |
|
47
eBay
EBAY
$41.1B
| $97M | 0.44% |
2,889,288
-240,762
| -8% | -$8.08M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $96.9M | 0.44% |
631,157
+68,557
| +12% | +$10.5M |
|
49
Keurig Dr Pepper
KDP
$39.2B
| $95M | 0.43% |
969,750
+5,600
| +0.6% | +$548K |
|
50
NVIDIA
NVDA
$4.17T
| $94.3M | 0.43% |
865,278
+67,199
| +8% | +$7.32M |
|