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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$114B
| – | – |
-342
|
|
||
77
Vanguard S&P 500 ETF
VOO
$838B
| – | – |
-5,427
|
|