AI
AXS Investments Portfolio holdings
AUM
$244M
1-Year Return
23.22%
This Quarter Return
-16.55%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$30.9M
(+12%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
231
New
92
Increased
46
Reduced
61
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$5.87M |
| 2 |
Simon Property Group
SPG
|
$4.85M |
| 3 |
Macerich
MAC
|
$4.84M |
| 4 |
Camden Property Trust
CPT
|
$1.69M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 4 |
Visa
V
|
$2.17M |
| 5 |
Mastercard
MA
|
$2.13M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $1.31M | 0.46% |
6,519
+4,439
| +213% | +$891K |
|
52
AT&T
T
$212B
| $1.31M | 0.46% |
62,264
+39,846
| +178% | +$835K |
|
53
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.3M | 0.46% |
+170,000
| New | +$1.3M |
|
54
Eli Lilly
LLY
$666B
| $1.3M | 0.46% |
4,012
+2,453
| +157% | +$795K |
|
55
Roper Technologies
ROP
$56.7B
| $1.29M | 0.46% |
3,258
-1,044
| -24% | -$412K |
|
56
Becton Dickinson
BDX
$54.8B
| $1.27M | 0.45% |
5,148
+3,284
| +176% | +$810K |
|
57
Stryker
SYK
$151B
| $1.25M | 0.44% |
6,286
+4,186
| +199% | +$832K |
|
58
American Express
AXP
$230B
| $1.25M | 0.44% |
+8,994
| New | +$1.25M |
|
59
Centene
CNC
$14.1B
| $1.24M | 0.44% |
14,644
+11,435
| +356% | +$967K |
|
60
Merck
MRK
$210B
| $1.24M | 0.44% |
13,561
+10,114
| +293% | +$922K |
|
61
Estee Lauder
EL
$31.5B
| $1.22M | 0.43% |
4,790
+3,707
| +342% | +$944K |
|
62
CrowdStrike
CRWD
$104B
| $1.21M | 0.43% |
7,194
-2,361
| -25% | -$398K |
|
63
Cisco
CSCO
$269B
| $1.2M | 0.43% |
28,108
+18,351
| +188% | +$783K |
|
64
Kimberly-Clark
KMB
$42.9B
| $1.19M | 0.42% |
+8,795
| New | +$1.19M |
|
65
Intel
INTC
$108B
| $1.16M | 0.41% |
30,916
+22,005
| +247% | +$824K |
|
66
Qualcomm
QCOM
$172B
| $1.15M | 0.41% |
9,005
+6,396
| +245% | +$817K |
|
67
Texas Instruments
TXN
$170B
| $1.15M | 0.41% |
7,461
+5,329
| +250% | +$819K |
|
68
Broadcom
AVGO
$1.44T
| $1.12M | 0.4% |
23,060
+15,860
| +220% | +$770K |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.39% |
4,582
+3,583
| +359% | +$862K |
|
70
General Mills
GIS
$26.5B
| $1.1M | 0.39% |
+14,571
| New | +$1.1M |
|
71
Ecolab
ECL
$78B
| $1.09M | 0.39% |
7,054
+5,829
| +476% | +$897K |
|
72
COPT Defense Properties
CDP
$3.43B
| $1.06M | 0.38% |
+40,500
| New | +$1.06M |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.05M | 0.37% |
+13,691
| New | +$1.05M |
|
74
Analog Devices
ADI
$121B
| $1.05M | 0.37% |
+7,165
| New | +$1.05M |
|
75
Church & Dwight Co
CHD
$23.2B
| $1.04M | 0.37% |
+11,251
| New | +$1.04M |
|