Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.04%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.8B
AUM Growth
+$22.8B
(+1.4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,457
New
91
Increased
462
Reduced
476
Closed
261
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$61M |
| 3 |
CSX Corp
CSX
|
$60.2M |
| 4 |
Travelers Companies
TRV
|
$52.9M |
| 5 |
General Motors
GM
|
$49.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$91.1M |
| 2 |
Conagra Brands
CAG
|
$73M |
| 3 |
HCA Healthcare
HCA
|
$49.1M |
| 4 |
Abbott
ABT
|
$43.4M |
| 5 |
Tractor Supply
TSCO
|
$41.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Technology | 14.67% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $493M | 2.16% | 4,357,790 +51,443 | +1% | +$5.82M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 1.55% | 438,821 +13,844 | +3% | +$11.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $347M | 1.53% | 2,940,298 +51,256 | +2% | +$6.05M |
|
4
Gilead Sciences
GILD
$140B
| $318M | 1.4% | 4,018,791 +131,208 | +3% | +$10.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $279M | 1.23% | 2,178,270 -20,333 | -0.9% | -$2.61M |
|
6
Pfizer
PFE
$141B
| $251M | 1.1% | 7,425,421 +727,830 | +11% | +$24.7M |
|
7
Exxon Mobil
XOM
$487B
| $240M | 1.05% | 2,745,820 +227,404 | +9% | +$19.8M |
|
8
Amgen
AMGN
$155B
| $226M | 0.99% | 1,356,204 +116,530 | +9% | +$19.4M |
|
9
Microsoft
MSFT
$3.77T
| $224M | 0.98% | 3,891,031 +13,848 | +0.4% | +$798K |
|
10
Amazon
AMZN
$2.44T
| $221M | 0.97% | 264,337 +4,441 | +2% | +$3.72M |
|
11
PepsiCo
PEP
$204B
| $218M | 0.96% | 2,005,808 +21,843 | +1% | +$2.38M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 0.95% | 278,642 -9,712 | -3% | -$7.55M |
|
13
Intel
INTC
$107B
| $197M | 0.86% | 5,212,849 +101,506 | +2% | +$3.83M |
|
14
IBM
IBM
$227B
| $191M | 0.84% | 1,200,126 -114,825 | -9% | -$18.2M |
|
15
American Express
AXP
$231B
| $186M | 0.82% | 2,909,926 +226,961 | +8% | +$14.5M |
|
16
AbbVie
ABBV
$372B
| $186M | 0.82% | 2,950,305 +15,394 | +0.5% | +$971K |
|
17
Visa
V
$683B
| $186M | 0.82% | 2,249,835 +24,000 | +1% | +$1.98M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $170M | 0.75% | 1,623,130 -32,389 | -2% | -$3.39M |
|
19
Booking.com
BKNG
$181B
| $169M | 0.74% | 115,053 -6,918 | -6% | -$10.2M |
|
20
TJX Companies
TJX
$152B
| $169M | 0.74% | 2,260,588 +109,579 | +5% | +$8.19M |
|
21
Home Depot
HD
$405B
| $153M | 0.67% | 1,186,311 +64,492 | +6% | +$8.3M |
|
22
Cisco
CSCO
$274B
| $153M | 0.67% | 4,812,265 -662,939 | -12% | -$21M |
|
23
Biogen
BIIB
$19.4B
| $151M | 0.66% | 482,754 -20,716 | -4% | -$6.48M |
|
24
Comcast
CMCSA
$125B
| $149M | 0.66% | 2,248,417 +29,192 | +1% | +$1.94M |
|
25
Procter & Gamble
PG
$368B
| $145M | 0.64% | 1,620,144 -51,735 | -3% | -$4.64M |
|