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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $342M | 1.81% | +12,194,048 | New | +$342M |
|
|
2
Chevron
CVX
$324B
| $316M | 1.68% | +2,672,778 | New | +$316M |
|
|
3
Apple
AAPL
$3.45T
| $316M | 1.68% | +797,741 | New | +$316M |
|
|
4
JPMorgan Chase
JPM
$829B
| $308M | 1.63% | +5,829,843 | New | +$308M |
|
|
5
Exxon Mobil
XOM
$487B
| $287M | 1.52% | +3,171,733 | New | +$287M |
|
|
OUBS
6
DELISTED
USB AG (NEW)
OUBS
| $266M | 1.41% | +15,645,128 | New | +$266M |
|
7
Walmart
WMT
$774B
| $256M | 1.36% | +3,433,721 | New | +$256M |
|
8
Amgen
AMGN
$155B
| $242M | 1.28% | +2,450,241 | New | +$242M |
|
9
Wells Fargo
WFC
$263B
| $234M | 1.25% | +5,681,041 | New | +$234M |
|
10
Microsoft
MSFT
$3.77T
| $233M | 1.24% | +6,755,017 | New | +$233M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.23% | +263,254 | New | +$232M |
|
12
Oracle
ORCL
$635B
| $229M | 1.22% | +7,463,996 | New | +$229M |
|
13
Home Depot
HD
$405B
| $224M | 1.19% | +2,889,552 | New | +$224M |
|
14
Comcast
CMCSA
$125B
| $215M | 1.14% | +5,127,672 | New | +$215M |
|
15
Medtronic
MDT
$119B
| $201M | 1.07% | +3,905,025 | New | +$201M |
|
16
CVS Health
CVS
$92.8B
| $187M | 1% | +3,276,967 | New | +$187M |
|
17
Johnson & Johnson
JNJ
$427B
| $185M | 0.98% | +2,153,252 | New | +$185M |
|
18
Union Pacific
UNP
$133B
| $180M | 0.96% | +1,166,191 | New | +$180M |
|
19
UnitedHealth
UNH
$281B
| $176M | 0.93% | +2,681,322 | New | +$176M |
|
20
IBM
IBM
$227B
| $172M | 0.91% | +897,638 | New | +$172M |
|
21
Deutsche Bank
DB
$67.7B
| $169M | 0.9% | +4,014,257 | New | +$169M |
|
22
Eli Lilly
LLY
$657B
| $166M | 0.88% | +3,381,449 | New | +$166M |
|
23
APA Corp
APA
$8.31B
| $159M | 0.84% | +1,892,307 | New | +$159M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $152M | 0.81% | +3,190,167 | New | +$152M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.8% | +4,348,190 | New | +$150M |
|