AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+10.08%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
366
New
164
Increased
64
Reduced
103
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$2.19M |
| 2 |
Rexford Industrial Realty
REXR
|
$1.91M |
| 3 |
Prologis
PLD
|
$1.81M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.4M |
| 5 |
American International
AIG
|
$1.31M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.65M |
| 2 |
Chubb
CB
|
$1.15M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
Macerich
MAC
|
$1.14M |
| 5 |
Nucor
NUE
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.9B
| $35.5K | 0.01% |
+225
| New | +$35.5K |
|
302
Amgen
AMGN
$154B
| $33.1K | 0.01% |
+126
| New | +$33.1K |
|
303
US Bancorp
USB
$75.5B
| $32.8K | 0.01% |
+752
| New | +$32.8K |
|
304
Cleveland-Cliffs
CLF
$5.17B
| $31.5K | 0.01% |
+1,955
| New | +$31.5K |
|
305
Truist Financial
TFC
$59.9B
| $31.4K | 0.01% |
+730
| New | +$31.4K |
|
306
Booking.com
BKNG
$178B
| $30.2K | 0.01% |
+15
| New | +$30.2K |
|
307
General Mills
GIS
$26.4B
| $30K | 0.01% |
+358
| New | +$30K |
|
308
Dominion Energy
D
$50.5B
| $29.8K | 0.01% |
+486
| New | +$29.8K |
|
309
Valero Energy
VLO
$47.9B
| $29.3K | 0.01% |
231
-2,826
| -92% | -$359K |
|
310
Blackstone
BX
$132B
| $28.6K | 0.01% |
+386
| New | +$28.6K |
|
311
Corteva
CTVA
$50.2B
| $27.5K | 0.01% |
+467
| New | +$27.5K |
|
312
American Electric Power
AEP
$58.9B
| $26.8K | 0.01% |
+282
| New | +$26.8K |
|
313
Monster Beverage
MNST
$61.2B
| $26K | 0.01% |
+256
| New | +$26K |
|
314
Constellation Brands
STZ
$26.7B
| $25.7K | 0.01% |
+111
| New | +$25.7K |
|
315
Avis
CAR
$5.67B
| $24.6K | 0.01% |
+150
| New | +$24.6K |
|
316
Target
TGT
$42B
| $24.1K | 0.01% |
+162
| New | +$24.1K |
|
317
Exelon
EXC
$43.8B
| $23.9K | 0.01% |
+552
| New | +$23.9K |
|
318
Williams Companies
WMB
$70.1B
| $23.5K | 0.01% |
+714
| New | +$23.5K |
|
319
Cheniere Energy
LNG
$52.9B
| $23.4K | 0.01% |
+156
| New | +$23.4K |
|
320
Sempra
SRE
$54.1B
| $23.3K | 0.01% |
+151
| New | +$23.3K |
|
321
Kinder Morgan
KMI
$59.4B
| $22.7K | 0.01% |
+1,257
| New | +$22.7K |
|
322
Kraft Heinz
KHC
$30.8B
| $22.2K | 0.01% |
+546
| New | +$22.2K |
|
323
Hershey
HSY
$37.7B
| $21.5K | 0.01% |
+93
| New | +$21.5K |
|
324
Keurig Dr Pepper
KDP
$39.3B
| $21.1K | 0.01% |
+592
| New | +$21.1K |
|
|
HES
325
DELISTED
Hess
HES
| $20.8K | 0.01% |
+147
| New | +$20.8K |
|