Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.9B
| $81.4M | 0.43% |
+474,625
| New | +$81.4M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $81.4M | 0.43% |
+1,404,575
| New | +$81.4M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $80.3M | 0.43% |
+686,513
| New | +$80.3M |
|
54
Eastman Chemical
EMN
$7.9B
| $79.4M | 0.42% |
+1,134,513
| New | +$79.4M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 0.41% |
+1,452,059
| New | +$76.2M |
|
56
US Bancorp
USB
$75.6B
| $76.2M | 0.4% |
+2,107,005
| New | +$76.2M |
|
57
Gilead Sciences
GILD
$140B
| $75.8M | 0.4% |
+1,479,685
| New | +$75.8M |
|
58
Coca-Cola
KO
$294B
| $74.9M | 0.4% |
+1,868,533
| New | +$74.9M |
|
59
Keurig Dr Pepper
KDP
$39.2B
| $70.8M | 0.38% |
+1,540,414
| New | +$70.8M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.6M | 0.38% |
+970,370
| New | +$70.6M |
|
61
RTX Corp
RTX
$211B
| $69.4M | 0.37% |
+746,680
| New | +$69.4M |
|
62
Philip Morris
PM
$256B
| $67.7M | 0.36% |
+782,014
| New | +$67.7M |
|
63
J.M. Smucker
SJM
$11.8B
| $67.7M | 0.36% |
+656,658
| New | +$67.7M |
|
64
Citigroup
C
$175B
| $67.3M | 0.36% |
+1,402,523
| New | +$67.3M |
|
65
Walt Disney
DIS
$212B
| $66.5M | 0.35% |
+1,052,276
| New | +$66.5M |
|
66
Amazon
AMZN
$2.42T
| $66.4M | 0.35% |
+239,076
| New | +$66.4M |
|
67
eBay
EBAY
$40.3B
| $65.7M | 0.35% |
+1,269,927
| New | +$65.7M |
|
68
American Tower
AMT
$93.7B
| $64M | 0.34% |
+874,230
| New | +$64M |
|
69
HF Sinclair
DINO
$9.77B
| $63.9M | 0.34% |
+1,494,683
| New | +$63.9M |
|
70
Whirlpool
WHR
$5.05B
| $63.5M | 0.34% |
+555,330
| New | +$63.5M |
|
71
Royal Bank of Canada
RY
$205B
| $61.8M | 0.33% |
+1,063,547
| New | +$61.8M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.8M | 0.33% |
+551,789
| New | +$61.8M |
|
73
Scotiabank
BNS
$77.3B
| $61.3M | 0.33% |
+1,149,895
| New | +$61.3M |
|
74
Tyson Foods
TSN
$19.7B
| $60.8M | 0.32% |
+2,366,929
| New | +$60.8M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.4B
| $60.6M | 0.32% |
+1,982,400
| New | +$60.6M |
|