Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+0.89%
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
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,526
New
130
Increased
495
Reduced
520
Closed
204
Top Buys
| 1 |
Cummins
CMI
|
$105M |
| 2 |
AbbVie
ABBV
|
$74.5M |
| 3 |
Tyson Foods
TSN
|
$66.3M |
| 4 |
Altria Group
MO
|
$65.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.4M |
Top Sells
| 1 |
Steris
STE
|
$140M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
| 3 |
AT&T
T
|
$86.4M |
| 4 |
Walmart
WMT
|
$85.7M |
| 5 |
Yum! Brands
YUM
|
$84.2M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $503M | 2.26% | 4,619,059 -25,959 | -0.6% | -$2.83M |
|
2
Gilead Sciences
GILD
$140B
| $383M | 1.72% | 4,169,239 -202,142 | -5% | -$18.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $351M | 1.57% | 3,241,965 -99,410 | -3% | -$10.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 1.55% | 452,331 +48,771 | +12% | +$37.2M |
|
5
Pfizer
PFE
$141B
| $244M | 1.09% | 8,230,873 -82,567 | -1% | -$2.45M |
|
6
Amgen
AMGN
$155B
| $236M | 1.06% | 1,576,573 -6,075 | -0.4% | -$911K |
|
7
Microsoft
MSFT
$3.77T
| $236M | 1.06% | 4,277,376 +42,646 | +1% | +$2.36M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1.04% | 2,039,733 +24,585 | +1% | +$2.81M |
|
9
Exxon Mobil
XOM
$487B
| $219M | 0.98% | 2,617,527 -15,806 | -0.6% | -$1.32M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.97% | 290,480 +10,590 | +4% | +$7.89M |
|
11
IBM
IBM
$227B
| $208M | 0.94% | 1,376,267 +71,592 | +5% | +$10.8M |
|
12
Intel
INTC
$107B
| $196M | 0.88% | 6,070,258 -96,877 | -2% | -$3.13M |
|
13
Starbucks
SBUX
$100B
| $193M | 0.87% | 3,240,542 -114,501 | -3% | -$6.84M |
|
14
UBS Group
UBS
$128B
| $190M | 0.85% | 11,776,669 -466,080 | -4% | -$7.54M |
|
|
15
Altria Group
MO
$113B
| $187M | 0.84% | 2,980,988 +1,040,012 | +54% | +$65.2M |
|
|
16
AbbVie
ABBV
$372B
| $175M | 0.78% | 3,061,184 +1,304,557 | +74% | +$74.5M |
|
17
Visa
V
$683B
| $171M | 0.77% | 2,233,052 -33,560 | -1% | -$2.57M |
|
18
Cisco
CSCO
$274B
| $164M | 0.73% | 5,751,360 +1,342,908 | +30% | +$38.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $164M | 0.73% | 1,634,777 -360,041 | -18% | -$36M |
|
20
Wells Fargo
WFC
$263B
| $160M | 0.72% | 3,312,526 -559,752 | -14% | -$27.1M |
|
21
DuPont de Nemours
DD
$32.2B
| $159M | 0.71% | 3,129,774 -45,712 | -1% | -$2.32M |
|
22
Amazon
AMZN
$2.44T
| $154M | 0.69% | 259,891 +6,598 | +3% | +$3.92M |
|
23
RTX Corp
RTX
$212B
| $153M | 0.69% | 1,529,711 -32,532 | -2% | -$3.26M |
|
24
American Express
AXP
$231B
| $152M | 0.68% | 2,473,208 +540,049 | +28% | +$33.2M |
|
|
25
AT&T
T
$209B
| $151M | 0.68% | 3,845,663 -2,205,281 | -36% | -$86.4M |
|