Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
584
Reduced
378
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Oracle
ORCL
|
$41.3M |
| 4 |
Parker-Hannifin
PH
|
$40.4M |
| 5 |
Hewlett Packard
HPE
|
$37.7M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $96.7M | 0.42% |
1,752,761
+408,349
| +30% | +$22.5M |
|
52
Toronto Dominion Bank
TD
$128B
| $96.2M | 0.41% |
1,709,433
+35,760
| +2% | +$2.01M |
|
53
Vanguard Growth ETF
VUG
$185B
| $94.9M | 0.41% |
714,712
+20,400
| +3% | +$2.71M |
|
54
Comcast
CMCSA
$125B
| $94.8M | 0.41% |
2,462,520
+24,238
| +1% | +$933K |
|
55
Bank of America
BAC
$371B
| $94.3M | 0.41% |
3,719,489
+552,624
| +17% | +$14M |
|
56
iShares Morningstar Growth ETF
ILCG
$2.92B
| $93.6M | 0.4% |
639,723
-5,800
| -0.9% | -$849K |
|
57
JPMorgan Chase
JPM
$824B
| $91.3M | 0.39% |
955,815
+756
| +0.1% | +$72.2K |
|
58
Coca-Cola
KO
$297B
| $91M | 0.39% |
2,021,085
-25,308
| -1% | -$1.14M |
|
59
US Bancorp
USB
$75.5B
| $89M | 0.38% |
1,660,926
+9,046
| +0.5% | +$485K |
|
60
GE Aerospace
GE
$293B
| $87.5M | 0.38% |
3,619,289
+62,716
| +2% | +$1.52M |
|
61
PPG Industries
PPG
$24.6B
| $87.2M | 0.38% |
802,485
-26,200
| -3% | -$2.85M |
|
62
Micron Technology
MU
$133B
| $86.6M | 0.37% |
2,200,901
-534,475
| -20% | -$21M |
|
63
EOG Resources
EOG
$65.8B
| $86.1M | 0.37% |
890,443
+58,548
| +7% | +$5.66M |
|
64
DuPont de Nemours
DD
$31.6B
| $84.9M | 0.37% |
1,226,019
+335,513
| +38% | +$23.2M |
|
65
Mastercard
MA
$536B
| $83.1M | 0.36% |
588,182
-7,406
| -1% | -$1.05M |
|
66
Altria Group
MO
$112B
| $82.9M | 0.36% |
1,307,433
-125,313
| -9% | -$7.95M |
|
67
American Tower
AMT
$91.9B
| $81.2M | 0.35% |
594,258
+17,897
| +3% | +$2.45M |
|
68
Merck
MRK
$210B
| $81.1M | 0.35% |
1,266,367
+4,987
| +0.4% | +$319K |
|
69
TJX Companies
TJX
$155B
| $80.4M | 0.35% |
1,091,140
+42,366
| +4% | +$3.12M |
|
70
eBay
EBAY
$41.2B
| $78.9M | 0.34% |
2,050,293
-162,595
| -7% | -$6.25M |
|
|
71
General Motors
GM
$55B
| $78.5M | 0.34% |
1,944,602
+1,452,633
| +295% | +$58.7M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $78.3M | 0.34% |
709,980
-25,410
| -3% | -$2.8M |
|
73
Danaher
DHR
$143B
| $77.8M | 0.34% |
906,949
+16,565
| +2% | +$1.42M |
|
74
Rockwell Automation
ROK
$38.1B
| $77.2M | 0.33% |
433,363
+56,835
| +15% | +$10.1M |
|
75
Intuitive Surgical
ISRG
$158B
| $76.2M | 0.33% |
72,860
+12,737
| +21% | +$13.3M |
|