Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.6M
4
TSM icon
TSMC
TSM
+$2.14M
5
AMD icon
Advanced Micro Devices
AMD
+$2.08M

Top Sells

1
+$7.24M
2
+$3.32M
3
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MDLZ icon
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
TSCO icon
51
Tractor Supply
TSCO
$26.6B
$816K 0.39%
16,313
+704
ECL icon
52
Ecolab
ECL
$80.9B
$768K 0.36%
2,925
-504
QCOM icon
53
Qualcomm
QCOM
$146B
$750K 0.36%
4,387
-755
UNH icon
54
UnitedHealth
UNH
$262B
$731K 0.35%
2,213
-382
CSGP icon
55
CoStar Group
CSGP
$20.5B
$727K 0.34%
+10,812
JPM icon
56
JPMorgan Chase
JPM
$792B
$717K 0.34%
2,224
-708
MSA icon
57
Mine Safety
MSA
$7.27B
$708K 0.33%
4,419
-759
GE icon
58
GE Aerospace
GE
$343B
$665K 0.31%
2,159
+491
ARMK icon
59
Aramark
ARMK
$10.8B
$648K 0.31%
+17,584
RTX icon
60
RTX Corp
RTX
$274B
$620K 0.29%
3,380
+564
IR icon
61
Ingersoll Rand
IR
$35.4B
$595K 0.28%
7,516
-1,293
CAT icon
62
Caterpillar
CAT
$329B
$569K 0.27%
993
TSM icon
63
TSMC
TSM
$1.84T
$562K 0.27%
9,240
+7,284
ENSG icon
64
The Ensign Group
ENSG
$12B
$539K 0.26%
+3,095
CRUS icon
65
Cirrus Logic
CRUS
$6.85B
$501K 0.24%
4,229
-727
CVLT icon
66
Commault Systems
CVLT
$3.87B
$431K 0.2%
+3,438
MRNA icon
67
Moderna
MRNA
$21.3B
$322K 0.15%
+10,905
ORCL icon
68
Oracle
ORCL
$445B
$269K 0.13%
1,378
+640
COR icon
69
Cencora
COR
$69.9B
$261K 0.12%
+773
LIN icon
70
Linde
LIN
$227B
$249K 0.12%
+584
LRCX icon
71
Lam Research
LRCX
$268B
$236K 0.11%
+1,380
WMT icon
72
Walmart Inc
WMT
$983B
$207K 0.1%
+1,862
APP icon
73
Applovin
APP
$172B
$206K 0.1%
+306
ANET icon
74
Arista Networks
ANET
$175B
– –
-2,133
MDLZ icon
75
Mondelez International
MDLZ
$74.6B
– –
-18,707
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