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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$278B
| $1.63M | 0.82% |
10,282
-543,584
|
|
||
27
TJX Companies
TJX
$167B
| $1.62M | 0.81% |
11,203
-2,522,355
|
|
||
28
Monster Beverage
MNST
$71.8B
| $1.57M | 0.79% |
23,287
-572,503
|
|
||
29
Martin Marietta Materials
MLM
$37.1B
| $1.5M | 0.75% |
2,385
-4,802
|
|
||
30
Costco
COST
$395B
| $1.5M | 0.75% |
1,620
-392,463
|
|
||
31
Tesla
TSLA
$1.5T
| $1.44M | 0.72% |
3,233
-786,073
|
|
||
32
Adobe
ADBE
$137B
| $1.41M | 0.7% |
3,985
-198,042
|
|
||
33
ServiceNow
NOW
$173B
| $1.39M | 0.69% |
1,505
-340,167
|
|
||
34
Royal Caribbean
RCL
$70.7B
| $1.38M | 0.69% |
4,279
-229,740
|
|
||
35
Edwards Lifesciences
EW
$49.7B
| $1.33M | 0.67% |
17,092
-699,815
|
|
||
36
Progressive
PGR
$134B
| $1.31M | 0.66% |
5,313
-622,540
|
|
||
37
Planet Fitness
PLNT
$8.98B
| $1.29M | 0.65% |
12,410
-459,459
|
|
||
38
Clean Harbors
CLH
$12.7B
| $1.25M | 0.62% |
5,364
-39,190
|
|
||
39
EOG Resources
EOG
$61B
| $1.24M | 0.62% |
11,060
-296,377
|
|
||
40
Mondelez International
MDLZ
$72.1B
| $1.17M | 0.59% |
18,707
-587,842
|
|
||
41
Booking.com
BKNG
$163B
| $1.12M | 0.56% |
208
-37,272
|
|
||
42
Thermo Fisher Scientific
TMO
$216B
| $1.12M | 0.56% |
2,301
-435,426
|
|
||
43
Micron Technology
MU
$257B
| $1.07M | 0.54% |
6,378
-592,901
|
|
||
44
Merck
MRK
$252B
| $1.04M | 0.52% |
12,386
-1,293,946
|
|
||
45
Ecolab
ECL
$74.5B
| $939K | 0.47% |
3,429
-528,804
|
|
||
46
JPMorgan Chase
JPM
$862B
| $925K | 0.46% |
2,932
-787,000
|
|
||
47
UnitedHealth
UNH
$302B
| $896K | 0.45% |
2,595
-290,581
|
|
||
48
Mine Safety
MSA
$6.45B
| $891K | 0.45% |
5,178
-42,750
|
|
||
49
Tractor Supply
TSCO
$28.6B
| $888K | 0.45% |
15,609
-2,444,286
|
|
||
50
Qualcomm
QCOM
$187B
| $855K | 0.43% |
5,142
-1,085,880
|
|