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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$14B
| – | – |
-17,584
|
|
||
77
Booking.com
BKNG
$130B
| – | – |
-4,450
|
|
||
78
Edwards Lifesciences
EW
$50.4B
| – | – |
-14,584
|
|
||
|
EXAS
79
DELISTED
Exact Sciences
EXAS
| – | – |
-12,767
|
|
||
80
ServiceNow
NOW
$123B
| – | – |
-6,373
|
|
||
81
Oracle
ORCL
$680B
| – | – |
-1,378
|
|
||
82
Qualcomm
QCOM
$256B
| – | – |
-4,387
|
|