Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$4.57M
3
+$2.72M
4
ORLY icon
O'Reilly Automotive
ORLY
+$840K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$768K

Top Sells

1
+$1.3M
2
+$1.24M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
MU icon
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
PLNT icon
51
Planet Fitness
PLNT
$4.06B
$716K 0.28%
9,629
-961
ECL icon
52
Ecolab
ECL
$71.6B
$708K 0.28%
2,661
-264
CAT icon
53
Caterpillar
CAT
$433B
$704K 0.27%
993
TSCO icon
54
Tractor Supply
TSCO
$15.4B
$672K 0.26%
14,835
-1,478
RTX icon
55
RTX Corp
RTX
$242B
$668K 0.26%
3,465
+85
JPM icon
56
JPMorgan Chase
JPM
$833B
$649K 0.25%
2,207
-17
HLI icon
57
Houlihan Lokey
HLI
$9.75B
$619K 0.24%
4,307
-430
GE icon
58
GE Aerospace
GE
$342B
$613K 0.24%
2,159
CVLT icon
59
Commault Systems
CVLT
$5.01B
$585K 0.23%
7,505
+4,067
CSGP icon
60
CoStar Group
CSGP
$13.7B
$561K 0.22%
13,908
+3,096
UNH icon
61
UnitedHealth
UNH
$360B
$545K 0.21%
2,013
-200
MA icon
62
Mastercard
MA
$426B
$509K 0.2%
+1,019
MSA icon
63
Mine Safety
MSA
$6.23B
$465K 0.18%
2,838
-1,581
MRNA icon
64
Moderna
MRNA
$20.5B
$398K 0.16%
7,826
-3,079
LRCX icon
65
Lam Research
LRCX
$421B
$295K 0.12%
1,380
REGN icon
66
Regeneron Pharmaceuticals
REGN
$65.9B
$273K 0.11%
+353
LITE icon
67
Lumentum
LITE
$73.5B
$268K 0.1%
+382
LIN icon
68
Linde
LIN
$235B
$263K 0.1%
531
-53
MSCI icon
69
MSCI
MSCI
$45.1B
$256K 0.1%
+475
ZTS icon
70
Zoetis
ZTS
$33.3B
$251K 0.1%
+2,120
FTNT icon
71
Fortinet
FTNT
$110B
$245K 0.1%
+3,000
ICE icon
72
Intercontinental Exchange
ICE
$80.3B
$223K 0.09%
1,420
-6,900
PFE icon
73
Pfizer
PFE
$146B
$211K 0.08%
+7,497
WMT icon
74
Walmart Inc
WMT
$937B
$203K 0.08%
1,630
-232
APP icon
75
Applovin
APP
$188B
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