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 | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $2.09M | 0.75% |
33,400
+5,400
| +19% | +$338K |
|
27
Autodesk
ADSK
$67.3B
| $2.08M | 0.74% |
11,128
-523
| -4% | -$97.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.74% |
3,738
+201
| +6% | +$111K |
|
29
UnitedHealth
UNH
$281B
| $2.06M | 0.74% |
3,882
-294
| -7% | -$156K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $2.05M | 0.73% |
30,219
+910
| +3% | +$61.7K |
|
31
Electronic Arts
EA
$43B
| $2.05M | 0.73% |
16,754
+935
| +6% | +$114K |
|
32
Palo Alto Networks
PANW
$127B
| $2M | 0.71% |
14,321
-357
| -2% | -$49.8K |
|
33
Abbott
ABT
$231B
| $2M | 0.71% |
18,197
+928
| +5% | +$102K |
|
|
34
Rexford Industrial Realty
REXR
$9.8B
| $1.91M | 0.68% |
+35,000
| New | +$1.91M |
|
35
NVIDIA
NVDA
$4.24T
| $1.9M | 0.68% |
13,004
-958
| -7% | -$140K |
|
36
Deere & Co
DE
$129B
| $1.82M | 0.65% |
4,255
+2,484
| +140% | +$1.07M |
|
37
Fortinet
FTNT
$60.4B
| $1.78M | 0.64% |
36,435
-1,799
| -5% | -$88K |
|
38
S&P Global
SPGI
$167B
| $1.66M | 0.59% |
4,956
+60
| +1% | +$20.1K |
|
39
Medical Properties Trust
MPW
$2.7B
| $1.59M | 0.57% |
142,693
+62,500
| +78% | +$696K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.59M | 0.57% |
5,979
-1,215
| -17% | -$322K |
|
41
Cigna
CI
$80.3B
| $1.56M | 0.56% |
4,719
-325
| -6% | -$108K |
|
42
Medtronic
MDT
$119B
| $1.55M | 0.55% |
19,936
+3,056
| +18% | +$238K |
|
43
Stryker
SYK
$150B
| $1.52M | 0.54% |
6,235
+478
| +8% | +$117K |
|
44
Charles Schwab
SCHW
$174B
| $1.51M | 0.54% |
18,177
+3,552
| +24% | +$296K |
|
45
Broadcom
AVGO
$1.4T
| $1.49M | 0.53% |
2,658
+55
| +2% | +$30.8K |
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $1.46M | 0.52% |
10,000
| – | – |
|
47
Cisco
CSCO
$274B
| $1.43M | 0.51% |
30,067
-551
| -2% | -$26.3K |
|
48
Blackrock
BLK
$175B
| $1.43M | 0.51% |
2,021
+358
| +22% | +$254K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.51% |
5,622
+735
| +15% | +$187K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.51% |
8,041
-164
| -2% | -$29K |
|