Axa Portfolio holdings
AUM
$34.8B
This Quarter Return
+6.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.5B
AUM Growth
+$25.5B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,433
New
126
Increased
627
Reduced
409
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$82.8M |
| 2 |
Lowe's Companies
LOW
|
$75.1M |
| 3 |
Intuitive Surgical
ISRG
|
$72.3M |
| 4 |
Cognex
CGNX
|
$67.4M |
| 5 |
Ford
F
|
$62.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$105M |
| 2 |
Altria Group
MO
|
$89.3M |
| 3 |
TechnipFMC
FTI
|
$62.6M |
| 4 |
Stanley Black & Decker
SWK
|
$62.5M |
| 5 |
American International
AIG
|
$46.3M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $620M | 2.43% | 3,663,447 +66,656 | +2% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $317M | 1.25% | 3,707,140 -123,518 | -3% | -$10.6M |
|
3
Amazon
AMZN
$2.44T
| $312M | 1.23% | 267,040 +24,225 | +10% | +$28.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 1.19% | 288,595 +20,871 | +8% | +$21.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 1.02% | 246,969 +1,960 | +0.8% | +$2.06M |
|
6
Johnson & Johnson
JNJ
$427B
| $260M | 1.02% | 1,860,304 +142,757 | +8% | +$19.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.01% | 1,454,106 -23,277 | -2% | -$4.11M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $222M | 0.87% | 16,568,118 +766,516 | +5% | +$10.3M |
|
9
Visa
V
$683B
| $213M | 0.84% | 1,868,091 +39,358 | +2% | +$4.49M |
|
10
Intel
INTC
$107B
| $205M | 0.8% | 4,432,924 +348,692 | +9% | +$16.1M |
|
11
PepsiCo
PEP
$204B
| $204M | 0.8% | 1,698,132 +434,094 | +34% | +$52.1M |
|
12
UnitedHealth
UNH
$281B
| $200M | 0.78% | 905,615 -72,887 | -7% | -$16.1M |
|
13
AbbVie
ABBV
$372B
| $198M | 0.78% | 2,051,785 +234,158 | +13% | +$22.6M |
|
14
American Express
AXP
$231B
| $198M | 0.78% | 1,992,402 +201,182 | +11% | +$20M |
|
15
Qualcomm
QCOM
$173B
| $192M | 0.75% | 2,993,599 -490,697 | -14% | -$31.4M |
|
16
Amgen
AMGN
$155B
| $191M | 0.75% | 1,096,539 +125,375 | +13% | +$21.8M |
|
17
Pfizer
PFE
$141B
| $188M | 0.74% | 5,188,453 +438,040 | +9% | +$15.9M |
|
18
Cisco
CSCO
$274B
| $175M | 0.69% | 4,564,047 +143,769 | +3% | +$5.51M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.67% | 899,802 +127,568 | +17% | +$24.2M |
|
20
Honeywell
HON
$139B
| $166M | 0.65% | 1,079,208 +128,507 | +14% | +$19.7M |
|
21
Exxon Mobil
XOM
$487B
| $162M | 0.64% | 1,935,126 +66,911 | +4% | +$5.6M |
|
22
NVIDIA
NVDA
$4.24T
| $160M | 0.63% | 828,292 -18,690 | -2% | -$3.62M |
|
23
AT&T
T
$209B
| $159M | 0.63% | 4,099,967 -117,045 | -3% | -$4.55M |
|
24
Union Pacific
UNP
$133B
| $159M | 0.62% | 1,186,282 -120,177 | -9% | -$16.1M |
|
|
25
Merck
MRK
$210B
| $154M | 0.6% | 2,737,271 +1,470,904 | +116% | +$82.8M |
|