Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+2.75%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,335
New
138
Increased
403
Reduced
513
Closed
97
Top Buys
| 1 |
eBay
EBAY
|
$84.6M |
| 2 |
American Airlines Group
AAL
|
$61.5M |
| 3 |
Applied Materials
AMAT
|
$43.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$39M |
| 5 |
Abbott
ABT
|
$37.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$90.6M |
| 2 |
DuPont de Nemours
DD
|
$89.8M |
| 3 |
PepsiCo
PEP
|
$89.1M |
| 4 |
Ford
F
|
$81.7M |
| 5 |
Emerson Electric
EMR
|
$78M |
Sector Composition
| 1 | Healthcare | 16.47% |
| 2 | Technology | 15.5% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $449M | 2.1% | 3,872,770 -485,020 | -11% | -$56.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $293M | 1.37% | 2,541,075 -399,223 | -14% | -$46M |
|
3
Gilead Sciences
GILD
$140B
| $283M | 1.33% | 3,952,920 -65,871 | -2% | -$4.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.27% | 342,108 -96,713 | -22% | -$76.6M |
|
5
Microsoft
MSFT
$3.77T
| $255M | 1.2% | 4,100,684 +209,653 | +5% | +$13M |
|
6
Exxon Mobil
XOM
$487B
| $210M | 0.98% | 2,323,981 -421,839 | -15% | -$38.1M |
|
7
Pfizer
PFE
$141B
| $210M | 0.98% | 6,454,630 -970,791 | -13% | -$31.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $205M | 0.96% | 1,785,105 -393,165 | -18% | -$45.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 0.91% | 251,336 -27,306 | -10% | -$21.1M |
|
10
Amazon
AMZN
$2.44T
| $189M | 0.89% | 251,570 -12,767 | -5% | -$9.57M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $185M | 0.87% | 1,596,511 -26,619 | -2% | -$3.08M |
|
12
American Express
AXP
$231B
| $182M | 0.86% | 2,460,250 -449,676 | -15% | -$33.3M |
|
13
IBM
IBM
$227B
| $181M | 0.85% | 1,089,070 -111,056 | -9% | -$18.4M |
|
14
Amgen
AMGN
$155B
| $176M | 0.83% | 1,203,529 -152,675 | -11% | -$22.3M |
|
15
Visa
V
$683B
| $174M | 0.82% | 2,227,035 -22,800 | -1% | -$1.78M |
|
16
AbbVie
ABBV
$372B
| $174M | 0.81% | 2,772,982 -177,323 | -6% | -$11.1M |
|
17
UnitedHealth
UNH
$281B
| $172M | 0.81% | 1,074,194 +46,079 | +4% | +$7.37M |
|
18
Intel
INTC
$107B
| $170M | 0.8% | 4,678,657 -534,192 | -10% | -$19.4M |
|
19
Booking.com
BKNG
$181B
| $159M | 0.74% | 108,223 -6,830 | -6% | -$10M |
|
20
Qualcomm
QCOM
$173B
| $150M | 0.7% | 2,296,791 +234,826 | +11% | +$15.3M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $148M | 0.69% | 16,987,212 -1,191,996 | -7% | -$10.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.68% | 887,027 -64,612 | -7% | -$10.5M |
|
23
Wells Fargo
WFC
$263B
| $138M | 0.65% | 2,496,355 +421,963 | +20% | +$23.3M |
|
24
RTX Corp
RTX
$212B
| $133M | 0.62% | 1,212,180 -155,366 | -11% | -$17M |
|
25
JPMorgan Chase
JPM
$829B
| $132M | 0.62% | 1,528,740 +336,208 | +28% | +$29M |
|