Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.6M
4
TSM icon
TSMC
TSM
+$2.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.08M

Top Sells

1
+$7.24M
2
+$3.32M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MDLZ icon
Mondelez International
MDLZ
+$1.17M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 11.42%
3 Financials 9.98%
4 Communication Services 8.4%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$46.3M 21.92%
67,929
TTE icon
2
TotalEnergies
TTE
$167B
$11.4M 5.39%
+204,844
NVDA icon
3
NVIDIA
NVDA
$4.32T
$10.6M 5.02%
56,866
-7,471
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$10.4M 4.91%
154,400
MSFT icon
5
Microsoft
MSFT
$3.04T
$10.3M 4.88%
21,346
-2,239
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.98M 4.25%
17,870
+2,524
AAPL icon
7
Apple
AAPL
$3.78T
$8.17M 3.86%
30,048
-3,160
AMZN icon
8
Amazon
AMZN
$2.29T
$7.75M 3.67%
33,565
-1,156
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.61T
$6.56M 3.1%
+20,911
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.61T
$5.54M 2.62%
17,301
-25,350
STLA icon
11
Stellantis
STLA
$20.7B
$4.73M 2.24%
503,390
+34,449
LFT
12
Lument Finance Trust
LFT
$71.7M
$4.71M 2.23%
3,340,780
RACE icon
13
Ferrari
RACE
$62B
$4.02M 1.9%
10,872
+759
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.78M 1.79%
5,724
-865
AVGO icon
15
Broadcom
AVGO
$1.57T
$3.48M 1.65%
+10,068
KO icon
16
Coca-Cola
KO
$331B
$3.4M 1.61%
48,637
V icon
17
Visa
V
$610B
$2.93M 1.39%
8,366
+2
LLY icon
18
Eli Lilly
LLY
$884B
$2.93M 1.39%
2,725
-455
BAC icon
19
Bank of America
BAC
$351B
$2.08M 0.98%
37,805
-4,941
AMD icon
20
Advanced Micro Devices
AMD
$314B
$1.99M 0.94%
+9,277
MU icon
21
Micron Technology
MU
$417B
$1.81M 0.86%
6,348
-30
ADSK icon
22
Autodesk
ADSK
$55.1B
$1.76M 0.83%
+5,946
NFLX icon
23
Netflix
NFLX
$418B
$1.67M 0.79%
17,812
-3,068
NEE icon
24
NextEra Energy
NEE
$190B
$1.63M 0.77%
20,344
-3,497
CIEN icon
25
Ciena
CIEN
$41.6B
$1.62M 0.77%
6,928
-8,288
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