Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.36%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.4B
AUM Growth
+$22.4B
(+0.69%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,477
New
155
Increased
447
Reduced
541
Closed
111
Top Buys
| 1 |
Conagra Brands
CAG
|
$75.6M |
| 2 |
ConocoPhillips
COP
|
$69.2M |
| 3 |
Dollar General
DG
|
$62.1M |
| 4 |
PepsiCo
PEP
|
$61.8M |
| 5 |
TJX Companies
TJX
|
$58.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Altria Group
MO
|
$69.6M |
| 3 |
Starbucks
SBUX
|
$69.4M |
| 4 |
RTX Corp
RTX
|
$63.8M |
| 5 |
Quest Diagnostics
DGX
|
$55.8M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.82% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $412M | 1.83% | 4,306,347 -312,712 | -7% | -$29.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $350M | 1.56% | 2,889,042 -352,923 | -11% | -$42.8M |
|
3
Gilead Sciences
GILD
$140B
| $324M | 1.44% | 3,887,583 -281,656 | -7% | -$23.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.33% | 424,977 -27,354 | -6% | -$19.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.12% | 2,198,603 +158,870 | +8% | +$18.2M |
|
6
Exxon Mobil
XOM
$487B
| $236M | 1.05% | 2,518,416 -99,111 | -4% | -$9.29M |
|
7
Pfizer
PFE
$141B
| $236M | 1.05% | 6,697,591 -1,533,282 | -19% | -$54M |
|
|
8
PepsiCo
PEP
$204B
| $210M | 0.94% | 1,983,965 +582,944 | +42% | +$61.8M |
|
9
IBM
IBM
$227B
| $200M | 0.89% | 1,314,951 -61,316 | -4% | -$9.31M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 0.89% | 288,354 -2,126 | -0.7% | -$1.47M |
|
11
Microsoft
MSFT
$3.77T
| $198M | 0.88% | 3,877,183 -400,193 | -9% | -$20.5M |
|
12
Amgen
AMGN
$155B
| $189M | 0.84% | 1,239,674 -336,899 | -21% | -$51.3M |
|
13
Amazon
AMZN
$2.44T
| $186M | 0.83% | 259,896 +5 | +0% | +$3.58K |
|
14
AbbVie
ABBV
$372B
| $182M | 0.81% | 2,934,911 -126,273 | -4% | -$7.82M |
|
15
Intel
INTC
$107B
| $168M | 0.75% | 5,111,343 -958,915 | -16% | -$31.5M |
|
|
16
TJX Companies
TJX
$152B
| $166M | 0.74% | 2,151,009 +754,365 | +54% | +$58.3M |
|
17
Visa
V
$683B
| $165M | 0.74% | 2,225,835 -7,217 | -0.3% | -$535K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $163M | 0.73% | 1,655,519 +20,742 | +1% | +$2.05M |
|
19
American Express
AXP
$231B
| $163M | 0.73% | 2,682,965 +209,757 | +8% | +$12.7M |
|
20
DuPont de Nemours
DD
$32.2B
| $157M | 0.7% | 3,165,645 +35,871 | +1% | +$1.78M |
|
21
Cisco
CSCO
$274B
| $157M | 0.7% | 5,475,204 -276,156 | -5% | -$7.92M |
|
22
Booking.com
BKNG
$181B
| $152M | 0.68% | 121,971 +11,022 | +10% | +$13.8M |
|
23
UnitedHealth
UNH
$281B
| $149M | 0.66% | 1,053,508 +49,280 | +5% | +$6.96M |
|
24
Comcast
CMCSA
$125B
| $145M | 0.64% | 2,219,225 +252,047 | +13% | +$16.4M |
|
25
Home Depot
HD
$405B
| $143M | 0.64% | 1,121,819 +350,949 | +46% | +$44.8M |
|