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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.41% |
17,635
+1,440
| +9% | +$93.3K |
|
77
Fiserv
FI
$75.1B
| $1.14M | 0.41% |
11,288
+1,257
| +13% | +$127K |
|
78
American Water Works
AWK
$28B
| $1.14M | 0.41% |
7,476
+769
| +11% | +$117K |
|
79
Aon
AON
$79.1B
| $1.14M | 0.41% |
3,790
+249
| +7% | +$74.7K |
|
80
JPMorgan Chase
JPM
$829B
| $1.14M | 0.41% |
8,482
-2,103
| -20% | -$282K |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.4% |
1,338
-146
| -10% | -$123K |
|
82
Marsh & McLennan
MMC
$101B
| $1.13M | 0.4% |
6,815
+161
| +2% | +$26.6K |
|
83
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.4% |
24,740
+2,339
| +10% | +$106K |
|
84
PepsiCo
PEP
$204B
| $1.12M | 0.4% |
6,203
+62
| +1% | +$11.2K |
|
85
Ross Stores
ROST
$48.1B
| $1.12M | 0.4% |
9,648
-1,433
| -13% | -$166K |
|
86
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.4% |
13,862
+953
| +7% | +$76.8K |
|
87
McKesson
MCK
$85.4B
| $1.12M | 0.4% |
2,976
-433
| -13% | -$162K |
|
88
Snowflake
SNOW
$79.6B
| $1.11M | 0.4% |
7,755
-1,189
| -13% | -$171K |
|
89
American Express
AXP
$231B
| $1.11M | 0.4% |
7,534
+780
| +12% | +$115K |
|
90
Procter & Gamble
PG
$368B
| $1.11M | 0.4% |
7,338
-905
| -11% | -$137K |
|
91
CME Group
CME
$96B
| $1.11M | 0.4% |
6,610
+1,214
| +22% | +$204K |
|
92
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.39% |
+6,307
| New | +$1.1M |
|
93
Cardinal Health
CAH
$35.5B
| $1.09M | 0.39% |
+14,164
| New | +$1.09M |
|
94
KLA
KLAC
$115B
| $1.09M | 0.39% |
+2,884
| New | +$1.09M |
|
95
Ormat Technologies
ORA
$5.56B
| $1.09M | 0.39% |
+12,553
| New | +$1.09M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.39% |
12,375
| – | – |
|
97
PPG Industries
PPG
$25.1B
| $1.08M | 0.39% |
8,605
+37
| +0.4% | +$4.65K |
|
98
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.38% |
10,487
+407
| +4% | +$41.8K |
|
99
Genuine Parts
GPC
$19.4B
| $1.07M | 0.38% |
6,194
-256
| -4% | -$44.4K |
|
100
Walt Disney
DIS
$213B
| $1.07M | 0.38% |
12,280
+2,367
| +24% | +$206K |
|