Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+7.34%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22.1B
AUM Growth
+$22.1B
(+4.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,375
New
137
Increased
486
Reduced
439
Closed
117
Top Buys
| 1 |
TechnipFMC
FTI
|
$243M |
| 2 |
Qualcomm
QCOM
|
$76.8M |
| 3 |
PepsiCo
PEP
|
$52.9M |
| 4 |
Ecolab
ECL
|
$49.1M |
| 5 |
Baxter International
BAX
|
$48.8M |
Top Sells
| 1 |
Cummins
CMI
|
$67.4M |
| 2 |
HP
HPQ
|
$66.8M |
| 3 |
UBS Group
UBS
|
$65.1M |
| 4 |
Oracle
ORCL
|
$64.5M |
| 5 |
AutoZone
AZO
|
$60.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $534M | 2.41% | 3,720,481 -152,289 | -4% | -$21.9M |
|
2
Johnson & Johnson
JNJ
$427B
| $292M | 1.32% | 2,348,356 -192,719 | -8% | -$24M |
|
3
Gilead Sciences
GILD
$140B
| $248M | 1.12% | 3,652,261 -300,659 | -8% | -$20.4M |
|
4
Microsoft
MSFT
$3.77T
| $245M | 1.11% | 3,721,932 -378,752 | -9% | -$24.9M |
|
|
5
TechnipFMC
FTI
$15.1B
| $243M | 1.1% | 7,475,236 +7,463,511 | +63,655% | +$243M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 1.04% | 272,071 -70,037 | -20% | -$59.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $213M | 0.96% | 1,496,761 -288,344 | -16% | -$41M |
|
|
8
Qualcomm
QCOM
$173B
| $209M | 0.94% | 3,636,507 +1,339,716 | +58% | +$76.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.93% | 248,882 -2,454 | -1% | -$2.04M |
|
10
Amazon
AMZN
$2.44T
| $204M | 0.92% | 230,194 -21,376 | -8% | -$19M |
|
|
11
PepsiCo
PEP
$204B
| $182M | 0.82% | 1,627,134 +473,166 | +41% | +$52.9M |
|
12
IBM
IBM
$227B
| $181M | 0.82% | 1,038,151 -50,919 | -5% | -$8.87M |
|
13
American Express
AXP
$231B
| $180M | 0.81% | 2,275,101 -185,149 | -8% | -$14.6M |
|
14
Amgen
AMGN
$155B
| $177M | 0.8% | 1,078,264 -125,265 | -10% | -$20.6M |
|
|
15
Ecolab
ECL
$78.6B
| $176M | 0.8% | 1,406,156 +391,686 | +39% | +$49.1M |
|
16
Visa
V
$683B
| $175M | 0.79% | 1,972,632 -254,403 | -11% | -$22.6M |
|
17
Exxon Mobil
XOM
$487B
| $172M | 0.78% | 2,096,934 -227,047 | -10% | -$18.6M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $168M | 0.76% | 1,347,810 -248,701 | -16% | -$30.9M |
|
19
AbbVie
ABBV
$372B
| $167M | 0.75% | 2,559,707 -213,275 | -8% | -$13.9M |
|
20
Intel
INTC
$107B
| $163M | 0.74% | 4,524,919 -153,738 | -3% | -$5.55M |
|
21
Booking.com
BKNG
$181B
| $162M | 0.73% | 91,171 -17,052 | -16% | -$30.4M |
|
22
Pfizer
PFE
$141B
| $162M | 0.73% | 4,727,661 -1,726,969 | -27% | -$59.1M |
|
23
UnitedHealth
UNH
$281B
| $158M | 0.71% | 961,328 -112,866 | -11% | -$18.5M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $157M | 0.71% | 16,279,902 -707,310 | -4% | -$6.82M |
|
25
Cisco
CSCO
$274B
| $143M | 0.65% | 4,235,076 +32,422 | +0.8% | +$1.1M |
|