Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.31%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.9B
AUM Growth
+$22.9B
(-6.2%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,597
New
153
Increased
525
Reduced
507
Closed
199
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$314M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 3 |
Steris
STE
|
$169M |
| 4 |
Yum! Brands
YUM
|
$118M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$755M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$510M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$380M |
| 4 |
Merck
MRK
|
$205M |
| 5 |
Apple
AAPL
|
$135M |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Financials | 12.29% |
| 3 | Technology | 12.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $489M | 2.14% | 4,645,018 -1,281,126 | -22% | -$135M |
|
2
Gilead Sciences
GILD
$140B
| $442M | 1.93% | 4,371,381 -173,452 | -4% | -$17.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $343M | 1.5% | 3,341,375 -598,681 | -15% | -$61.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.37% | +403,560 | New | +$314M |
|
5
Pfizer
PFE
$141B
| $268M | 1.17% | 8,313,440 -1,415,272 | -15% | -$45.7M |
|
6
Amgen
AMGN
$155B
| $257M | 1.12% | 1,582,648 -820,834 | -34% | -$133M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $239M | 1.04% | 1,994,818 +78,990 | +4% | +$9.46M |
|
8
UBS Group
UBS
$128B
| $239M | 1.04% | 12,242,749 +397,691 | +3% | +$7.76M |
|
9
Microsoft
MSFT
$3.77T
| $235M | 1.03% | 4,234,730 -514,358 | -11% | -$28.5M |
|
10
Intel
INTC
$107B
| $212M | 0.93% | 6,167,135 -1,171,802 | -16% | -$40.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.93% | +279,890 | New | +$212M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $211M | 0.92% | 2,015,148 +95,203 | +5% | +$9.96M |
|
13
Wells Fargo
WFC
$263B
| $210M | 0.92% | 3,872,278 +18,744 | +0.5% | +$1.02M |
|
|
14
Merck
MRK
$210B
| $210M | 0.92% | 3,980,731 -3,873,963 | -49% | -$205M |
|
15
AT&T
T
$209B
| $208M | 0.91% | 6,050,944 +2,088,728 | +53% | +$71.9M |
|
16
Exxon Mobil
XOM
$487B
| $205M | 0.9% | 2,633,333 -447,660 | -15% | -$34.9M |
|
17
Starbucks
SBUX
$100B
| $201M | 0.88% | 3,355,043 +886,547 | +36% | +$53.2M |
|
18
Biogen
BIIB
$19.4B
| $180M | 0.79% | 588,916 +69,067 | +13% | +$21.2M |
|
19
IBM
IBM
$227B
| $180M | 0.78% | 1,304,675 -417,513 | -24% | -$57.5M |
|
20
Visa
V
$683B
| $176M | 0.77% | 2,266,612 -174,407 | -7% | -$13.5M |
|
21
Booking.com
BKNG
$181B
| $172M | 0.75% | 134,534 +69,549 | +107% | +$88.7M |
|
22
Amazon
AMZN
$2.44T
| $171M | 0.75% | 253,293 +20,578 | +9% | +$13.9M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 0.74% | 888,596 +4,762 | +0.5% | +$908K |
|
|
24
Steris
STE
$24.1B
| $169M | 0.74% | +2,247,447 | New | +$169M |
|
25
DuPont de Nemours
DD
$32.2B
| $163M | 0.71% | 3,175,486 -423,898 | -12% | -$21.8M |
|