Axa Portfolio holdings
AUM
$211M
1-Year Est. Return
25.08%
This Fund
S&P 500
1 Year Est. Return
+25.08%
AUM
$211M
AUM Growth
+$11.9M
(+6%)
Holding
77
Top Buys
| 1 | +$13M | |
| 2 | +$5.99M | |
| 3 | +$3.6M | |
| 4 |
TSMC
TSM
|
+$2.14M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.08M |
Top Sells
| 1 | +$7.24M | |
| 2 | +$3.32M | |
| 3 | +$1.61M | |
| 4 |
NVIDIA
NVDA
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$211B
| $1.62M | 0.76% |
4,367
-750
|
|
||
27
Adobe
ADBE
$116B
| $1.59M | 0.75% |
4,551
+566
|
|
||
28
Morgan Stanley
MS
$258B
| $1.56M | 0.74% |
8,771
-1,511
|
|
||
29
Monster Beverage
MNST
$75B
| $1.52M | 0.72% |
19,870
-3,417
|
|
||
30
Martin Marietta Materials
MLM
$38.2B
| $1.47M | 0.7% |
2,360
-25
|
|
||
31
TJX Companies
TJX
$179B
| $1.47M | 0.69% |
9,559
-1,644
|
|
||
32
Boston Scientific
BSX
$108B
| $1.43M | 0.68% |
15,037
-2,588
|
|
||
33
Intercontinental Exchange
ICE
$93.1B
| $1.35M | 0.64% |
8,320
-1,430
|
|
||
34
Exact Sciences
EXAS
$19.7B
| $1.3M | 0.61% |
12,767
-2,195
|
|
||
35
Uber
UBER
$155B
| $1.27M | 0.6% |
15,575
-2,679
|
|
||
36
Edwards Lifesciences
EW
$48.7B
| $1.24M | 0.59% |
14,584
-2,508
|
|
||
37
Tesla
TSLA
$1.52T
| $1.21M | 0.57% |
2,694
-539
|
|
||
38
Royal Caribbean
RCL
$76.6B
| $1.2M | 0.57% |
4,300
+21
|
|
||
39
Eaton
ETN
$138B
| $1.19M | 0.56% |
3,747
-645
|
|
||
40
Costco
COST
$436B
| $1.19M | 0.56% |
1,382
-238
|
|
||
41
Planet Fitness
PLNT
$6.37B
| $1.15M | 0.54% |
10,590
-1,820
|
|
||
42
Thermo Fisher Scientific
TMO
$195B
| $1.14M | 0.54% |
1,963
-338
|
|
||
43
Merck
MRK
$287B
| $1.11M | 0.53% |
10,567
-1,819
|
|
||
44
Clean Harbors
CLH
$15.3B
| $1.07M | 0.51% |
4,576
-788
|
|
||
45
Progressive
PGR
$123B
| $1.03M | 0.49% |
4,533
-780
|
|
||
46
EOG Resources
EOG
$70.3B
| $982K | 0.46% |
9,352
-1,708
|
|
||
47
ServiceNow
NOW
$126B
| $976K | 0.46% |
6,373
-1,152
|
|
||
48
Booking.com
BKNG
$146B
| $953K | 0.45% |
178
-30
|
|
||
49
Alibaba
BABA
$311B
| $846K | 0.4% |
5,326
+1,452
|
|
||
50
Houlihan Lokey
HLI
$11B
| $825K | 0.39% |
+4,737
|
|