AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-0.83%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.68%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
243
New
26
Increased
62
Reduced
104
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Real Estate | 10.96% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.39M | 0.38% |
2,065
-128
| -6% | -$86.1K |
|
102
CME Group
CME
$96B
| $1.38M | 0.38% |
5,208
-583
| -10% | -$155K |
|
103
O'Reilly Automotive
ORLY
$88B
| $1.38M | 0.38% |
963
-146
| -13% | -$209K |
|
104
Eli Lilly
LLY
$657B
| $1.37M | 0.38% |
1,664
-359
| -18% | -$297K |
|
105
Veeva Systems
VEEV
$44B
| $1.37M | 0.38% |
+5,895
| New | +$1.37M |
|
106
Marsh & McLennan
MMC
$101B
| $1.36M | 0.38% |
5,557
-353
| -6% | -$86.1K |
|
107
AGNC Investment
AGNC
$10.2B
| $1.36M | 0.38% |
141,528
-4,652
| -3% | -$44.6K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.35M | 0.37% |
3,913
-501
| -11% | -$173K |
|
109
Merck
MRK
$210B
| $1.35M | 0.37% |
15,014
+578
| +4% | +$51.9K |
|
110
American Express
AXP
$231B
| $1.34M | 0.37% |
4,991
-159
| -3% | -$42.8K |
|
111
Ormat Technologies
ORA
$5.56B
| $1.34M | 0.37% |
18,922
+2,036
| +12% | +$144K |
|
112
Ecolab
ECL
$78.6B
| $1.34M | 0.37% |
5,278
-609
| -10% | -$154K |
|
113
Amgen
AMGN
$155B
| $1.34M | 0.37% |
4,290
-769
| -15% | -$240K |
|
114
Qualcomm
QCOM
$173B
| $1.33M | 0.37% |
8,675
-353
| -4% | -$54.2K |
|
115
Cisco
CSCO
$274B
| $1.33M | 0.37% |
21,566
-2,906
| -12% | -$179K |
|
116
Progressive
PGR
$145B
| $1.33M | 0.37% |
4,687
-439
| -9% | -$124K |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.37% |
4,451
-2,155
| -33% | -$641K |
|
118
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.36% |
7,629
-934
| -11% | -$161K |
|
119
Pultegroup
PHM
$26B
| $1.32M | 0.36% |
12,795
-6,509
| -34% | -$669K |
|
120
Sysco
SYY
$38.5B
| $1.31M | 0.36% |
17,495
-379
| -2% | -$28.4K |
|
121
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.36% |
11,885
-630
| -5% | -$69.4K |
|
122
Broadcom
AVGO
$1.4T
| $1.31M | 0.36% |
7,813
-2,179
| -22% | -$365K |
|
123
Pfizer
PFE
$141B
| $1.31M | 0.36% |
51,620
-964
| -2% | -$24.4K |
|
124
General Mills
GIS
$26.4B
| $1.3M | 0.36% |
21,801
+1,000
| +5% | +$59.8K |
|
125
Charles Schwab
SCHW
$174B
| $1.3M | 0.36% |
16,617
-36
| -0.2% | -$2.82K |
|