Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+5.67%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,421
New
187
Increased
584
Reduced
378
Closed
112
Top Buys
| 1 |
General Motors
GM
|
$58.7M |
| 2 |
Exelon
EXC
|
$52.9M |
| 3 |
Hewlett Packard
HPE
|
$43M |
| 4 |
Oracle
ORCL
|
$41.3M |
| 5 |
Parker-Hannifin
PH
|
$40.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$70.1M |
| 2 |
Ecolab
ECL
|
$55.6M |
| 3 |
F5
FFIV
|
$46.6M |
| 4 |
RTX Corp
RTX
|
$43.5M |
| 5 |
Applied Materials
AMAT
|
$38.7M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $554M | 2.39% | 3,596,791 -155,916 | -4% | -$24M |
|
2
Microsoft
MSFT
$3.77T
| $285M | 1.23% | 3,830,658 +384,951 | +11% | +$28.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.11% | 267,724 +16,752 | +7% | +$16.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $252M | 1.09% | 1,477,383 +49,340 | +3% | +$8.43M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 1.03% | 245,009 -5,952 | -2% | -$5.8M |
|
6
Amazon
AMZN
$2.44T
| $233M | 1.01% | 242,815 +5,742 | +2% | +$5.52M |
|
7
Gilead Sciences
GILD
$140B
| $227M | 0.98% | 2,798,883 -288,922 | -9% | -$23.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $223M | 0.96% | 1,717,547 -245,770 | -13% | -$32M |
|
9
Visa
V
$683B
| $192M | 0.83% | 1,828,733 -74,905 | -4% | -$7.88M |
|
10
UnitedHealth
UNH
$281B
| $192M | 0.83% | 978,502 -9,243 | -0.9% | -$1.81M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $190M | 0.82% | 15,801,602 +83,060 | +0.5% | +$998K |
|
12
Amgen
AMGN
$155B
| $181M | 0.78% | 971,164 -2,921 | -0.3% | -$545K |
|
13
Qualcomm
QCOM
$173B
| $181M | 0.78% | 3,484,296 -76,822 | -2% | -$3.98M |
|
|
14
TechnipFMC
FTI
$15.1B
| $173M | 0.74% | 6,184,899 -2,512,412 | -29% | -$70.1M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $171M | 0.74% | 1,174,479 -80,935 | -6% | -$11.8M |
|
16
Pfizer
PFE
$141B
| $170M | 0.73% | 4,750,413 -133,494 | -3% | -$4.77M |
|
17
AT&T
T
$209B
| $165M | 0.71% | 4,217,012 +360,382 | +9% | +$14.1M |
|
18
American Express
AXP
$231B
| $162M | 0.7% | 1,791,220 -264,619 | -13% | -$23.9M |
|
19
AbbVie
ABBV
$372B
| $162M | 0.7% | 1,817,627 -73,778 | -4% | -$6.56M |
|
20
Booking.com
BKNG
$181B
| $161M | 0.69% | 88,088 -6,159 | -7% | -$11.3M |
|
21
Intel
INTC
$107B
| $156M | 0.67% | 4,084,232 +27,274 | +0.7% | +$1.04M |
|
22
Exxon Mobil
XOM
$487B
| $153M | 0.66% | 1,868,215 -85,228 | -4% | -$6.99M |
|
23
Union Pacific
UNP
$133B
| $152M | 0.65% | 1,306,459 +167,341 | +15% | +$19.4M |
|
24
NVIDIA
NVDA
$4.24T
| $151M | 0.65% | 846,982 -20,782 | -2% | -$3.72M |
|
25
Cisco
CSCO
$274B
| $149M | 0.64% | 4,420,278 -85,214 | -2% | -$2.87M |
|