AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-1.22%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
489
New
74
Increased
87
Reduced
186
Closed
128
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$3.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.65M |
| 3 |
RWT
Redwood Trust
RWT
|
$3.18M |
| 4 |
Arbor Realty Trust
ABR
|
$2.98M |
| 5 |
Rithm Capital
RITM
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Real Estate | 20.72% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.36% |
8,862
-313
| -3% | -$48.8K |
|
77
Cencora
COR
$56.5B
| $1.38M | 0.36% |
7,656
+224
| +3% | +$40.3K |
|
78
AbbVie
ABBV
$372B
| $1.37M | 0.35% |
9,223
+8,115
| +732% | +$1.21M |
|
79
Intel
INTC
$107B
| $1.35M | 0.35% |
38,007
-3,723
| -9% | -$132K |
|
80
Blackrock
BLK
$175B
| $1.32M | 0.34% |
2,042
-1,837
| -47% | -$1.19M |
|
81
McKesson
MCK
$85.4B
| $1.31M | 0.34% |
3,021
-536
| -15% | -$233K |
|
82
Comcast
CMCSA
$125B
| $1.31M | 0.34% |
29,611
-5,053
| -15% | -$224K |
|
83
Amgen
AMGN
$155B
| $1.31M | 0.34% |
4,860
+4,733
| +3,727% | +$1.27M |
|
84
Cisco
CSCO
$274B
| $1.3M | 0.34% |
24,251
-3,935
| -14% | -$212K |
|
85
Broadcom
AVGO
$1.4T
| $1.3M | 0.34% |
1,568
-283
| -15% | -$235K |
|
86
Prologis
PLD
$106B
| $1.3M | 0.33% |
11,556
-163
| -1% | -$18.3K |
|
87
American International
AIG
$45.1B
| $1.29M | 0.33% |
+21,290
| New | +$1.29M |
|
88
Merck
MRK
$210B
| $1.29M | 0.33% |
12,505
+439
| +4% | +$45.2K |
|
89
Qualcomm
QCOM
$173B
| $1.28M | 0.33% |
11,566
-588
| -5% | -$65.3K |
|
90
VanEck BDC Income ETF
BIZD
$1.69B
| $1.28M | 0.33% |
80,000
+2,500
| +3% | +$40.1K |
|
91
Apollo Global Management
APO
$77.9B
| $1.28M | 0.33% |
+14,265
| New | +$1.28M |
|
92
Texas Instruments
TXN
$184B
| $1.27M | 0.33% |
7,968
-602
| -7% | -$95.7K |
|
93
Vornado Realty Trust
VNO
$7.3B
| $1.26M | 0.33% |
55,530
-37,120
| -40% | -$842K |
|
94
Analog Devices
ADI
$124B
| $1.26M | 0.32% |
7,181
+38
| +0.5% | +$6.65K |
|
95
AutoZone
AZO
$70.2B
| $1.25M | 0.32% |
492
+2
| +0.4% | +$5.08K |
|
96
Pfizer
PFE
$141B
| $1.25M | 0.32% |
37,602
+3,648
| +11% | +$121K |
|
97
Cardinal Health
CAH
$35.5B
| $1.24M | 0.32% |
14,266
+218
| +2% | +$18.9K |
|
98
CME Group
CME
$96B
| $1.23M | 0.32% |
6,146
-481
| -7% | -$96.3K |
|
99
Ecolab
ECL
$78.6B
| $1.23M | 0.32% |
7,263
-461
| -6% | -$78.1K |
|
100
Mercado Libre
MELI
$125B
| $1.23M | 0.32% |
970
+138
| +17% | +$175K |
|