We are live on
!
Find out more
AI
AXS Investments Portfolio holdings
AUM
$248M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+15.95%
3 Year Est. Return
+69.63%
5 Year Est. Return
+60.73%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$1.89M |
| 2 |
Prologis
PLD
|
+$1.78M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.41M |
| 4 |
Equifax
EFX
|
+$1.35M |
| 5 |
American International
AIG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.56M |
| 2 |
Nucor
NUE
|
+$1.17M |
| 3 |
Macerich
MAC
|
+$1.14M |
| 4 |
Cognizant
CTSH
|
+$1.12M |
| 5 |
Chubb
CB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 13.97% |
| 3 | Real Estate | 13.13% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Africa ETF
EZA
$592M
| $57.3K | 0.02% |
+1,350
| New | +$55.3K |
|
277
Western Alliance Bancorporation
WAL
$8.87B
| $55.7K | 0.02% |
+935
| New | +$60.6K |
|
278
American Tower
AMT
$80.4B
| $54.2K | 0.02% |
256
-1,376
| -84% | -$286K |
|
279
Duke Energy
DUK
$97.3B
| $53.7K | 0.02% |
+521
| New | +$50K |
|
280
iShares MSCI South Korea ETF
EWY
$24.1B
| $53.5K | 0.02% |
+947
| New | +$51.9K |
|
281
Northrop Grumman
NOC
$81.2B
| $53.5K | 0.02% |
+98
| New | +$51.1K |
|
282
GE Aerospace
GE
$384B
| $51.6K | 0.02% |
+989
| New | +$48.6K |
|
283
VanEck Agribusiness ETF
MOO
$969M
| $50.2K | 0.02% |
+585
| New | +$51.4K |
|
284
Citigroup
C
$226B
| $48.2K | 0.02% |
1,066
-5,997
| -85% | -$272K |
|
285
Southern Company
SO
$107B
| $48.2K | 0.02% |
+675
| New | +$45.1K |
|
|
286
Chubb
CB
$135B
| $47.6K | 0.02% |
216
-5,232
| -96% | -$1.09M |
|
287
Lowe's Companies
LOW
$125B
| $45.6K | 0.02% |
+229
| New | +$45.8K |
|
288
iShares MSCI Taiwan ETF
EWT
$10.7B
| $45.5K | 0.02% |
+1,133
| New | +$50.4K |
|
289
Charter Communications
CHTR
$18.2B
| $45.4K | 0.02% |
+134
| New | +$47.1K |
|
290
CSX Corp
CSX
$93.1B
| $43.2K | 0.02% |
+1,393
| New | +$41.9K |
|
291
Eaton
ETN
$174B
| $42.8K | 0.02% |
+273
| New | +$41.9K |
|
292
Waste Management
WM
$91B
| $42.2K | 0.02% |
+269
| New | +$43.3K |
|
293
Starbucks
SBUX
$120B
| $42.1K | 0.02% |
+424
| New | +$40K |
|
|
X
294
DELISTED
US Steel
X
| $42K | 0.02% |
+1,675
| New | +$38.6K |
|
295
Progressive
PGR
$125B
| $41.8K | 0.01% |
+322
| New | +$40.8K |
|
296
General Dynamics
GD
$106B
| $41.7K | 0.01% |
+168
| New | +$41K |
|
297
United Rentals
URI
$72.4B
| $40.9K | 0.01% |
+115
| New | +$37.8K |
|
298
Norfolk Southern
NSC
$75.1B
| $39.7K | 0.01% |
+161
| New | +$38.1K |
|
299
Illinois Tool Works
ITW
$84.5B
| $39.7K | 0.01% |
+180
| New | +$38.3K |
|
300
Builders FirstSource
BLDR
$8.04B
| $36.7K | 0.01% |
+565
| New | +$35.3K |
|
Similar funds
IFPG
SCM
AB
GWS
PWS
BFM
MC
TAM
AXS Investments's Q4 2022 Portfolio in Review
As of Q4 2022, AXS Investments held 366 positions worth $280M, up 8.8% from $257M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AXS Investments's Q4 2022 filing shows 164 new, 64 increased, 103 reduced and 17 closed positions. Its largest new stake was Rexford Industrial Realty: 35,000 shares worth $1.91M. The largest sale was Simon Property Group, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
- AXS Investments's largest Q4 2022 buy was Rexford Industrial Realty: 35,000 shares worth $1.91M.
- AXS Investments added most to Prologis in Q4 2022, an estimated $1.78M increase.
- AXS Investments's biggest Q4 2022 reduction was Simon Property Group, cutting an estimated $1.56M.
- AXS Investments fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.08M.
- AXS Investments's ten largest holdings make up 20% of its $280M portfolio in Q4 2022.
- AXS Investments opened 164 new positions and closed 17 in Q4 2022.
- AXS Investments's portfolio value rose 8.8% quarter-over-quarter to $280M.
Based on AXS Investments's 13F filing for Q4 2022, filed 13 Feb 2023.