Axa Portfolio holdings
AUM
$256M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$256M
AUM Growth
+$45.1M
(+21%)
Holding
82
Top Buys
| 1 | +$69.8M | |
| 2 | +$4.57M | |
| 3 | +$2.72M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$840K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$768K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.24M | |
| 3 | +$1.13M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 5 |
Micron Technology
MU
|
+$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.33% |
| 2 | Technology | 16.78% |
| 3 | Financials | 7.3% |
| 4 | Energy | 6.62% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$302B
| $58.9M | 22.97% |
469,432
+464,106
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $44.2M | 17.23% |
67,929
|
|
||
3
TotalEnergies
TTE
$200B
| $15.8M | 6.14% |
194,661
-10,183
|
|
||
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.8M | 4.2% |
154,400
|
|
||
5
NVIDIA
NVDA
$5.3T
| $9.37M | 3.65% |
53,714
-3,152
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.13M | 3.56% |
19,060
+1,190
|
|
||
7
Microsoft
MSFT
$3.18T
| $7.91M | 3.09% |
21,380
+34
|
|
||
8
Apple
AAPL
$4.57T
| $7.43M | 2.9% |
29,279
-769
|
|
||
9
Amazon
AMZN
$2.73T
| $6.53M | 2.55% |
31,339
-2,226
|
|
||
10
TSMC
TSM
$2.31T
| $5.79M | 2.26% |
17,145
+7,905
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.47T
| $4.98M | 1.94% |
17,372
-3,539
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.51T
| $4.63M | 1.81% |
16,110
-1,191
|
|
||
|
LFT
13
Lument Finance Trust
LFT
$55.6M
| $4.21M | 1.64% |
3,340,780
|
|
||
14
Ferrari
RACE
$61.6B
| $3.88M | 1.51% |
11,455
+583
|
|
||
15
Coca-Cola
KO
$331B
| $3.69M | 1.44% |
48,555
-82
|
|
||
16
Meta Platforms (Facebook)
META
$1.59T
| $3.41M | 1.33% |
5,957
+233
|
|
||
17
Stellantis
STLA
$21.4B
| $3.04M | 1.19% |
501,042
-2,348
|
|
||
18
Broadcom
AVGO
$1.98T
| $2.66M | 1.04% |
8,600
-1,468
|
|
||
19
Visa
V
$609B
| $2.51M | 0.98% |
8,315
-51
|
|
||
20
Bank of America
BAC
$384B
| $1.72M | 0.67% |
35,202
-2,603
|
|
||
21
Eli Lilly
LLY
$1T
| $1.64M | 0.64% |
1,780
-945
|
|
||
22
Advanced Micro Devices
AMD
$853B
| $1.56M | 0.61% |
7,687
-1,590
|
|
||
23
Netflix
NFLX
$343B
| $1.56M | 0.61% |
16,199
-1,613
|
|
||
24
NextEra Energy
NEE
$179B
| $1.54M | 0.6% |
16,605
-3,739
|
|
||
25
Eaton
ETN
$163B
| $1.54M | 0.6% |
4,295
+548
|
|