Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+13.64%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$31B
AUM Growth
+$2.56B
(+9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,168
New
100
Increased
405
Reduced
447
Closed
97
Top Buys
| 1 |
NVIDIA
NVDA
|
$79.6M |
| 2 |
HP
HPQ
|
$48.8M |
| 3 |
Comcast
CMCSA
|
$37.4M |
| 4 |
Eaton
ETN
|
$35.7M |
| 5 |
Omnicom Group
OMC
|
$35M |
Top Sells
| 1 |
American Express
AXP
|
$88.5M |
| 2 |
Caterpillar
CAT
|
$74.3M |
| 3 |
United Parcel Service
UPS
|
$72.6M |
| 4 |
Eli Lilly
LLY
|
$64.6M |
| 5 |
General Motors
GM
|
$44.7M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 7.71% |
