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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$344B
| $1.31M | 0.51% |
7,976
-795
|
|
||
27
Monster Beverage
MNST
$86.6B
| $1.31M | 0.51% |
18,070
-1,800
|
|
||
28
Autodesk
ADSK
$49.3B
| $1.29M | 0.5% |
5,408
-538
|
|
||
29
Ciena
CIEN
$75.8B
| $1.29M | 0.5% |
3,327
-3,601
|
|
||
30
Cencora
COR
$52.6B
| $1.29M | 0.5% |
13,866
+13,093
|
|
||
31
Costco
COST
$431B
| $1.25M | 0.49% |
1,258
-124
|
|
||
32
Martin Marietta Materials
MLM
$34.9B
| $1.25M | 0.49% |
2,118
-242
|
|
||
33
Uber
UBER
$147B
| $1.23M | 0.48% |
17,106
+1,531
|
|
||
34
EOG Resources
EOG
$75B
| $1.23M | 0.48% |
8,504
-848
|
|
||
35
Clean Harbors
CLH
$15.2B
| $1.19M | 0.47% |
4,161
-415
|
|
||
|
36
Micron Technology
MU
$1.12T
| $1.19M | 0.46% |
3,528
-2,820
|
|
||
37
TJX Companies
TJX
$175B
| $1.18M | 0.46% |
7,383
-2,176
|
|
||
38
Merck
MRK
$297B
| $1.16M | 0.45% |
9,610
-957
|
|
||
39
American Express
AXP
$213B
| $1.08M | 0.42% |
3,569
-798
|
|
||
40
Royal Caribbean
RCL
$78.7B
| $1.08M | 0.42% |
3,910
-390
|
|
||
41
Boston Scientific
BSX
$72.6B
| $1.05M | 0.41% |
16,705
+1,668
|
|
||
42
Cirrus Logic
CRUS
$8.86B
| $964K | 0.38% |
6,667
+2,438
|
|
||
43
Tesla
TSLA
$1.57T
| $964K | 0.38% |
2,593
-101
|
|
||
44
Adobe
ADBE
$104B
| $938K | 0.37% |
3,860
-691
|
|
||
45
The Ensign Group
ENSG
$9.6B
| $895K | 0.35% |
4,443
+1,348
|
|
||
46
Thermo Fisher Scientific
TMO
$179B
| $878K | 0.34% |
1,786
-177
|
|
||
47
Ingersoll Rand
IR
$28.2B
| $871K | 0.34% |
10,876
+3,360
|
|
||
|
48
O'Reilly Automotive
ORLY
$73.3B
| $827K | 0.32% |
+8,957
|
|
||
|
49
Neurocrine Biosciences
NBIX
$16.8B
| $763K | 0.3% |
+5,789
|
|
||
50
Progressive
PGR
$114B
| $717K | 0.28% |
3,617
-916
|
|