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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.41M | 0.51% |
8,553
+732
| +9% | +$121K |
|
52
AT&T
T
$209B
| $1.41M | 0.5% |
76,493
+4,505
| +6% | +$82.9K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.4M | 0.5% |
14,000
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.5% |
18,160
-4,765
| -21% | -$365K |
|
55
Centene
CNC
$14.3B
| $1.38M | 0.49% |
16,856
+3,314
| +24% | +$272K |
|
56
Estee Lauder
EL
$33B
| $1.37M | 0.49% |
5,521
+669
| +14% | +$166K |
|
57
HCA Healthcare
HCA
$94.5B
| $1.35M | 0.48% |
5,622
+21
| +0.4% | +$5.04K |
|
58
Pfizer
PFE
$141B
| $1.33M | 0.48% |
25,999
-409
| -2% | -$21K |
|
59
Merck
MRK
$210B
| $1.31M | 0.47% |
11,834
-1,726
| -13% | -$192K |
|
|
60
American International
AIG
$45.1B
| $1.31M | 0.47% |
+20,722
| New | +$1.31M |
|
61
Eli Lilly
LLY
$657B
| $1.3M | 0.47% |
3,564
-674
| -16% | -$247K |
|
62
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.46% |
17,123
+14,701
| +607% | +$1.1M |
|
63
Nike
NKE
$114B
| $1.27M | 0.45% |
10,813
+678
| +7% | +$79.3K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.45% |
11,000
| – | – |
|
65
Uber
UBER
$196B
| $1.25M | 0.45% |
50,512
-9,900
| -16% | -$245K |
|
66
Analog Devices
ADI
$124B
| $1.24M | 0.44% |
7,557
-192
| -2% | -$31.5K |
|
67
Ecolab
ECL
$78.6B
| $1.22M | 0.44% |
8,406
+1,223
| +17% | +$178K |
|
68
Qualcomm
QCOM
$173B
| $1.22M | 0.43% |
11,058
+905
| +9% | +$99.5K |
|
69
Cencora
COR
$56.5B
| $1.21M | 0.43% |
7,287
-434
| -6% | -$71.9K |
|
70
Campbell Soup
CPB
$9.52B
| $1.2M | 0.43% |
+21,134
| New | +$1.2M |
|
71
Intel
INTC
$107B
| $1.19M | 0.42% |
44,930
+2,959
| +7% | +$78.2K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.42% |
8,586
+173
| +2% | +$23.5K |
|
73
TJX Companies
TJX
$152B
| $1.16M | 0.42% |
14,611
-1,342
| -8% | -$107K |
|
74
Pultegroup
PHM
$26B
| $1.15M | 0.41% |
+25,337
| New | +$1.15M |
|
75
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.41% |
2,440
+82
| +3% | +$38.5K |
|