Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
+$22B
(-0.55%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
424
Reduced
516
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$54M |
| 2 |
HCA Healthcare
HCA
|
$52.4M |
| 3 |
Johnson & Johnson
JNJ
|
$50.9M |
| 4 |
Wells Fargo
WFC
|
$49.3M |
| 5 |
AbbVie
ABBV
|
$48.5M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $137M | 0.62% |
4,056,958
-467,961
| -10% | -$15.8M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $130M | 0.59% |
1,092,640
+100,700
| +10% | +$12M |
|
28
Biogen
BIIB
$20.8B
| $127M | 0.58% |
469,661
+8,378
| +2% | +$2.27M |
|
29
NVIDIA
NVDA
$4.16T
| $125M | 0.57% |
867,764
+2,486
| +0.3% | +$359K |
|
30
Union Pacific
UNP
$130B
| $124M | 0.56% |
1,139,118
+64,850
| +6% | +$7.06M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $123M | 0.56% |
707,151
+75,994
| +12% | +$13.3M |
|
32
Honeywell
HON
$136B
| $117M | 0.53% |
876,661
-14,612
| -2% | -$1.95M |
|
33
Home Depot
HD
$406B
| $111M | 0.5% |
724,416
-54,103
| -7% | -$8.3M |
|
34
Costco
COST
$419B
| $111M | 0.5% |
691,378
+22,239
| +3% | +$3.56M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $110M | 0.5% |
651,983
-123,564
| -16% | -$20.9M |
|
36
RTX Corp
RTX
$211B
| $110M | 0.5% |
898,534
-154,879
| -15% | -$18.9M |
|
37
3M
MMM
$80.7B
| $108M | 0.49% |
516,441
+134,887
| +35% | +$28.1M |
|
|
38
UBS Group
UBS
$125B
| $107M | 0.49% |
6,299,667
+3,054,657
| +94% | +$51.9M |
|
39
Altria Group
MO
$111B
| $107M | 0.48% |
1,432,746
-260,368
| -15% | -$19.4M |
|
40
Starbucks
SBUX
$99B
| $106M | 0.48% |
1,825,984
-19,360
| -1% | -$1.13M |
|
41
Alibaba
BABA
$327B
| $104M | 0.47% |
737,897
-36,800
| -5% | -$5.19M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99.9M | 0.45% |
820,927
-45,144
| -5% | -$5.49M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $97M | 0.44% |
399,000
+14,399
| +4% | +$3.5M |
|
|
44
Oracle
ORCL
$626B
| $96.8M | 0.44% |
1,929,657
+772,773
| +67% | +$38.7M |
|
45
GE Aerospace
GE
$293B
| $96.1M | 0.44% |
3,556,573
-118,055
| -3% | -$3.19M |
|
46
Procter & Gamble
PG
$368B
| $95.8M | 0.44% |
1,099,373
-45,593
| -4% | -$3.97M |
|
47
Comcast
CMCSA
$125B
| $94.9M | 0.43% |
2,438,282
-307,601
| -11% | -$12M |
|
48
LyondellBasell Industries
LYB
$17.6B
| $93.3M | 0.42% |
1,106,138
-66,268
| -6% | -$5.59M |
|
49
Becton Dickinson
BDX
$53.7B
| $93.3M | 0.42% |
478,266
+57,713
| +14% | +$11.3M |
|
50
Coca-Cola
KO
$292B
| $91.8M | 0.42% |
2,046,393
-125,746
| -6% | -$5.64M |
|