Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.87%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.4B
AUM Growth
+$23.4B
(-2.7%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,547
New
167
Increased
521
Reduced
492
Closed
116
Top Buys
| 1 |
Ford
F
|
$116M |
| 2 |
Prudential Financial
PRU
|
$67M |
| 3 |
Entergy
ETR
|
$55.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$44M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$109M |
| 2 |
Deutsche Bank
DB
|
$90.4M |
| 3 |
PPG Industries
PPG
|
$89.3M |
| 4 |
Booking.com
BKNG
|
$70.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$67.9M |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 15% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $580M | 2.48% | 5,760,374 +125,149 | +2% | +$12.6M |
|
2
Gilead Sciences
GILD
$140B
| $392M | 1.68% | 3,684,611 -282,012 | -7% | -$30M |
|
3
Amgen
AMGN
$155B
| $362M | 1.55% | 2,577,549 -238,515 | -8% | -$33.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.47% | 592,511 -44,978 | -7% | -$26.2M |
|
5
Pfizer
PFE
$141B
| $338M | 1.45% | 11,438,966 +47,915 | +0.4% | +$1.42M |
|
6
Wells Fargo
WFC
$263B
| $295M | 1.26% | 5,687,614 +50,196 | +0.9% | +$2.6M |
|
7
Exxon Mobil
XOM
$487B
| $284M | 1.21% | 3,019,618 -152,727 | -5% | -$14.4M |
|
8
Oracle
ORCL
$635B
| $277M | 1.19% | 7,241,351 -201,954 | -3% | -$7.73M |
|
9
Microsoft
MSFT
$3.77T
| $276M | 1.18% | 5,943,474 -398,077 | -6% | -$18.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $225M | 0.96% | 2,112,941 +5,879 | +0.3% | +$627K |
|
11
Merck
MRK
$210B
| $203M | 0.87% | 3,423,878 -378,729 | -10% | -$22.5M |
|
12
HP
HPQ
$26.7B
| $202M | 0.86% | 5,687,716 -480,816 | -8% | -$17.1M |
|
|
OUBS
13
DELISTED
USB AG (NEW)
OUBS
| $199M | 0.85% | 11,396,513 -842,012 | -7% | -$14.7M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $193M | 0.82% | 1,894,719 +37,043 | +2% | +$3.76M |
|
15
Northrop Grumman
NOC
$84.5B
| $192M | 0.82% | 1,455,045 -53,895 | -4% | -$7.1M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $185M | 0.79% | 2,869,673 -62,953 | -2% | -$4.05M |
|
17
ConocoPhillips
COP
$124B
| $185M | 0.79% | 2,414,717 -33,503 | -1% | -$2.56M |
|
18
IBM
IBM
$227B
| $184M | 0.78% | 967,144 +63,551 | +7% | +$12.1M |
|
19
Norfolk Southern
NSC
$62.8B
| $179M | 0.76% | 1,599,606 -68,040 | -4% | -$7.59M |
|
20
Comcast
CMCSA
$125B
| $171M | 0.73% | 3,174,472 -120,621 | -4% | -$6.49M |
|
21
JPMorgan Chase
JPM
$829B
| $171M | 0.73% | 2,831,610 +232,816 | +9% | +$14M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $166M | 0.71% | 4,414,407 -126,776 | -3% | -$4.77M |
|
23
Micron Technology
MU
$133B
| $162M | 0.69% | 4,738,030 -148,510 | -3% | -$5.09M |
|
24
Chevron
CVX
$324B
| $161M | 0.69% | 1,349,906 -115,731 | -8% | -$13.8M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $160M | 0.69% | 20,204,221 +1,160,332 | +6% | +$9.2M |
|