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% |