Axa Portfolio holdings
AUM
$199M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$199M
AUM Growth
-$34.6B
(-99%)
Holding
1,118
Top Sells
| 1 | +$2.66B | |
| 2 | +$2.12B | |
| 3 | +$1.62B | |
| 4 |
Amazon
AMZN
|
+$1.32B |
| 5 |
Meta Platforms (Facebook)
META
|
+$711M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$699B
| $45.3M | 22.69% |
67,929
+5,500
|
|
||
2
Microsoft
MSFT
$3.55T
| $12.2M | 6.13% |
23,585
-4,090,424
|
|
||
3
NVIDIA
NVDA
$4.45T
| $12M | 6.02% |
64,337
-14,278,089
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $10.4M | 5.2% |
42,651
-2,690,668
|
|
||
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $10.2M | 5.1% |
154,400
+96,600
|
|
||
6
Apple
AAPL
$4.14T
| $8.46M | 4.24% |
33,208
-6,356,274
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 3.87% |
15,346
-170,862
|
|
||
|
8
Amazon
AMZN
$2.43T
| $7.62M | 3.82% |
34,721
-6,020,396
|
|
||
|
LFT
9
Lument Finance Trust
LFT
$80.6M
| $6.75M | 3.38% |
3,340,780
|
|
||
10
Ferrari
RACE
$69.9B
| $4.91M | 2.46% |
10,113
-488,438
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.68T
| $4.84M | 2.43% |
6,589
-968,460
|
|
||
12
Stellantis
STLA
$34.3B
| $3.69M | 1.85% |
468,941
-4,070,713
|
|
||
13
Vanguard S&P 500 ETF
VOO
$801B
| $3.32M | 1.67% |
5,427
+1,727
|
|
||
14
Coca-Cola
KO
$304B
| $3.23M | 1.62% |
48,637
-2,301,405
|
|
||
15
Visa
V
$628B
| $2.86M | 1.43% |
8,364
-1,693,372
|
|
||
16
Netflix
NFLX
$433B
| $2.5M | 1.26% |
20,880
-2,487,320
|
|
||
17
Eli Lilly
LLY
$902B
| $2.43M | 1.22% |
3,180
-280,637
|
|
||
18
Ciena
CIEN
$27.7B
| $2.22M | 1.11% |
15,216
-334,165
|
|
||
19
Bank of America
BAC
$398B
| $2.21M | 1.11% |
42,746
-731,888
|
|
||
20
NextEra Energy
NEE
$175B
| $1.8M | 0.9% |
23,841
-1,218,749
|
|
||
21
Uber
UBER
$187B
| $1.79M | 0.9% |
18,254
-2,518,079
|
|
||
22
Boston Scientific
BSX
$145B
| $1.72M | 0.86% |
17,625
-2,494,302
|
|
||
23
American Express
AXP
$256B
| $1.7M | 0.85% |
5,117
-664,798
|
|
||
24
Eaton
ETN
$131B
| $1.64M | 0.82% |
4,392
-834,127
|
|
||
25
Intercontinental Exchange
ICE
$89.4B
| $1.64M | 0.82% |
9,750
-519,272
|
|