AI

AXS Investments Portfolio holdings

AUM $230M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Sells

1 +$2M
2 +$1.88M
3 +$1.84M
4
STWD icon
Starwood Property Trust
STWD
+$1.71M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.67M

Sector Composition

1 Technology 34.27%
2 Communication Services 12.11%
3 Financials 7.25%
4 Healthcare 5.78%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
126
Elevance Health
ELV
$79.8B
$219K 0.1%
+678
UNP icon
127
Union Pacific
UNP
$142B
$213K 0.09%
902
-489
CVX icon
128
Chevron
CVX
$300B
$210K 0.09%
+1,350
HON icon
129
Honeywell
HON
$123B
$206K 0.09%
980
-528
MS icon
130
Morgan Stanley
MS
$284B
$191K 0.08%
+1,200
LLY icon
131
Eli Lilly
LLY
$920B
$179K 0.08%
+234
AXP icon
132
American Express
AXP
$264B
$175K 0.08%
+528
C icon
133
Citigroup
C
$200B
$175K 0.08%
+1,727
DE icon
134
Deere & Co
DE
$131B
$170K 0.07%
372
-201
COR icon
135
Cencora
COR
$67.1B
$170K 0.07%
+544
BDX icon
136
Becton Dickinson
BDX
$57.3B
$161K 0.07%
+861
IDXX icon
137
Idexx Laboratories
IDXX
$56.2B
$152K 0.07%
+238
VEEV icon
138
Veeva Systems
VEEV
$36.7B
$141K 0.06%
+472
EW icon
139
Edwards Lifesciences
EW
$48.2B
$137K 0.06%
+1,762
MO icon
140
Altria Group
MO
$98.6B
$133K 0.06%
+2,009
NEM icon
141
Newmont
NEM
$107B
$125K 0.05%
+1,484
JNJ icon
142
Johnson & Johnson
JNJ
$510B
$124K 0.05%
+671
T icon
143
AT&T
T
$174B
$124K 0.05%
+4,374
RMD icon
144
ResMed
RMD
$36.8B
$119K 0.05%
+435
ABBV icon
145
AbbVie
ABBV
$395B
$114K 0.05%
+492
SHW icon
146
Sherwin-Williams
SHW
$81.5B
$114K 0.05%
+328
LDOS icon
147
Leidos
LDOS
$24.3B
$113K 0.05%
+600
VZ icon
148
Verizon
VZ
$172B
$113K 0.05%
+2,565
A icon
149
Agilent Technologies
A
$39.5B
$110K 0.05%
+854
ECL icon
150
Ecolab
ECL
$74.7B
$98K 0.04%
+358