Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+3.61%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$22B
AUM Growth
+$22B
(-0.55%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
1,360
New
101
Increased
424
Reduced
516
Closed
125
Top Buys
| 1 |
Micron Technology
MU
|
$63.2M |
| 2 |
UBS Group
UBS
|
$51.9M |
| 3 |
Air Products & Chemicals
APD
|
$47.6M |
| 4 |
AT&T
T
|
$43.2M |
| 5 |
Oracle
ORCL
|
$38.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$54M |
| 2 |
HCA Healthcare
HCA
|
$52.4M |
| 3 |
Johnson & Johnson
JNJ
|
$50.9M |
| 4 |
Wells Fargo
WFC
|
$49.3M |
| 5 |
AbbVie
ABBV
|
$48.5M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $540M | 2.45% | 3,752,707 +32,226 | +0.9% | +$4.64M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $260M | 1.18% | 1,963,317 -385,039 | -16% | -$50.9M |
|
3
Microsoft
MSFT
$3.77T
| $238M | 1.08% | 3,445,707 -276,225 | -7% | -$19M |
|
4
TechnipFMC
FTI
$15.1B
| $237M | 1.07% | 8,697,311 +1,222,075 | +16% | +$33.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.06% | 250,961 -21,110 | -8% | -$19.6M |
|
6
Amazon
AMZN
$2.44T
| $229M | 1.04% | 237,073 +6,879 | +3% | +$6.66M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 1.04% | 250,972 +2,090 | +0.8% | +$1.9M |
|
8
Gilead Sciences
GILD
$140B
| $219M | 0.99% | 3,087,805 -564,456 | -15% | -$40M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $216M | 0.98% | 1,428,043 -68,718 | -5% | -$10.4M |
|
10
Qualcomm
QCOM
$173B
| $197M | 0.89% | 3,561,118 -75,389 | -2% | -$4.16M |
|
11
UnitedHealth
UNH
$281B
| $183M | 0.83% | 987,745 +26,417 | +3% | +$4.9M |
|
12
Ecolab
ECL
$78.6B
| $179M | 0.81% | 1,350,204 -55,952 | -4% | -$7.43M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $179M | 0.81% | 15,718,542 -561,360 | -3% | -$6.39M |
|
14
Visa
V
$683B
| $179M | 0.81% | 1,903,638 -68,994 | -3% | -$6.47M |
|
15
Booking.com
BKNG
$181B
| $176M | 0.8% | 94,247 +3,076 | +3% | +$5.75M |
|
16
PepsiCo
PEP
$204B
| $176M | 0.8% | 1,524,025 -103,109 | -6% | -$11.9M |
|
17
American Express
AXP
$231B
| $173M | 0.79% | 2,055,839 -219,262 | -10% | -$18.5M |
|
18
Amgen
AMGN
$155B
| $168M | 0.76% | 974,085 -104,179 | -10% | -$17.9M |
|
19
Pfizer
PFE
$141B
| $164M | 0.74% | 4,883,907 +156,246 | +3% | +$5.25M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $163M | 0.74% | 1,255,414 -92,396 | -7% | -$12M |
|
21
Exxon Mobil
XOM
$487B
| $158M | 0.72% | 1,953,443 -143,491 | -7% | -$11.6M |
|
|
22
AT&T
T
$209B
| $146M | 0.66% | 3,856,630 +1,143,775 | +42% | +$43.2M |
|
23
Cisco
CSCO
$274B
| $141M | 0.64% | 4,505,492 +270,416 | +6% | +$8.46M |
|
24
IBM
IBM
$227B
| $141M | 0.64% | 916,551 -121,600 | -12% | -$18.7M |
|
|
25
AbbVie
ABBV
$372B
| $137M | 0.62% | 1,891,405 -668,302 | -26% | -$48.5M |
|