Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+9.71%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.3B
AUM Growth
+$22.3B
(+10%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,488
New
211
Increased
526
Reduced
458
Closed
104
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$185M |
| 2 |
Booking.com
BKNG
|
$126M |
| 3 |
ConocoPhillips
COP
|
$104M |
| 4 |
HP
HPQ
|
$83.1M |
| 5 |
PNC Financial Services
PNC
|
$81.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$190M |
| 2 |
Home Depot
HD
|
$151M |
| 3 |
HES
Hess
HES
|
$101M |
| 4 |
Union Pacific
UNP
|
$90.7M |
| 5 |
Altria Group
MO
|
$87.8M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.29% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $450M | 2.02% | 802,207 +31,200 | +4% | +$17.5M |
|
2
Deutsche Bank
DB
$67.7B
| $368M | 1.65% | 7,697,642 +806,321 | +12% | +$38.5M |
|
3
Pfizer
PFE
$141B
| $364M | 1.63% | 11,868,925 -278,318 | -2% | -$8.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 1.51% | 300,042 +25,212 | +9% | +$28.3M |
|
5
Exxon Mobil
XOM
$487B
| $318M | 1.42% | 3,140,415 +68,831 | +2% | +$6.97M |
|
6
Amgen
AMGN
$155B
| $315M | 1.41% | 2,756,597 +94,000 | +4% | +$10.7M |
|
7
Oracle
ORCL
$635B
| $306M | 1.37% | 7,987,314 +187,592 | +2% | +$7.18M |
|
|
OUBS
8
DELISTED
USB AG (NEW)
OUBS
| $302M | 1.35% | 15,889,989 +335,705 | +2% | +$6.39M |
|
9
Wells Fargo
WFC
$263B
| $276M | 1.24% | 6,077,228 +50,866 | +0.8% | +$2.31M |
|
10
Comcast
CMCSA
$125B
| $258M | 1.16% | 4,969,276 -171,422 | -3% | -$8.91M |
|
11
Medtronic
MDT
$119B
| $220M | 0.99% | 3,837,665 -24,442 | -0.6% | -$1.4M |
|
12
CVS Health
CVS
$92.8B
| $217M | 0.97% | 3,029,015 -129,569 | -4% | -$9.27M |
|
13
Microsoft
MSFT
$3.77T
| $216M | 0.97% | 5,762,171 -517,527 | -8% | -$19.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $208M | 0.93% | 2,273,341 -6,082 | -0.3% | -$557K |
|
15
Chevron
CVX
$324B
| $196M | 0.88% | 1,570,706 -80,222 | -5% | -$10M |
|
16
Eli Lilly
LLY
$657B
| $189M | 0.85% | 3,706,555 +190,638 | +5% | +$9.72M |
|
17
IBM
IBM
$227B
| $186M | 0.83% | 989,471 +220,205 | +29% | +$41.3M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $185M | 0.83% | +16,263,801 | New | +$185M |
|
19
UnitedHealth
UNH
$281B
| $182M | 0.82% | 2,418,706 -79,331 | -3% | -$5.97M |
|
20
PPG Industries
PPG
$25.1B
| $175M | 0.78% | 923,424 -11,975 | -1% | -$2.27M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $170M | 0.76% | 3,039,724 -69,631 | -2% | -$3.9M |
|
22
GE Aerospace
GE
$292B
| $165M | 0.74% | 5,891,086 +243,781 | +4% | +$6.83M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.74% | 4,654,952 +263,262 | +6% | +$9.29M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $159M | 0.71% | 3,927,467 -782,940 | -17% | -$31.7M |
|
|
25
JPMorgan Chase
JPM
$829B
| $159M | 0.71% | 2,713,115 -3,252,494 | -55% | -$190M |
|