AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
+13.42%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-33%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
217
New
16
Increased
27
Reduced
92
Closed
72
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Real Estate | 13.76% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,460
| Closed | -$1.19M |
|
152
American Water Works
AWK
$28B
| – | – |
-9,720
| Closed | -$1.43M |
|
153
American Express
AXP
$230B
| – | – |
-4,991
| Closed | -$1.34M |
|
154
Bank of New York Mellon
BK
$73.8B
| – | – |
-14,857
| Closed | -$1.25M |
|
155
Cardinal Health
CAH
$35.5B
| – | – |
-10,206
| Closed | -$1.41M |
|
156
Carrier Global
CARR
$54B
| – | – |
-20,393
| Closed | -$1.29M |
|
157
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,885
| Closed | -$1.31M |
|
158
Cigna
CI
$80.3B
| – | – |
-822
| Closed | -$270K |
|
159
Comcast
CMCSA
$126B
| – | – |
-38,711
| Closed | -$1.43M |
|
160
CME Group
CME
$96B
| – | – |
-5,208
| Closed | -$1.38M |
|
161
Centene
CNC
$14.5B
| – | – |
-24,022
| Closed | -$1.46M |
|
162
Cencora
COR
$56.5B
| – | – |
-5,700
| Closed | -$1.59M |
|
163
Carpenter Technology
CRS
$12B
| – | – |
-6,382
| Closed | -$1.16M |
|
164
Cisco
CSCO
$268B
| – | – |
-21,566
| Closed | -$1.33M |
|
165
Cognizant
CTSH
$35.1B
| – | – |
-15,859
| Closed | -$1.21M |
|
166
CVS Health
CVS
$94B
| – | – |
-3,701
| Closed | -$251K |
|
167
Datadog
DDOG
$47B
| – | – |
-15,572
| Closed | -$1.54M |
|
168
Deckers Outdoor
DECK
$18.2B
| – | – |
-9,482
| Closed | -$1.06M |
|
169
Walt Disney
DIS
$213B
| – | – |
-11,613
| Closed | -$1.15M |
|
170
Ecolab
ECL
$78.6B
| – | – |
-5,278
| Closed | -$1.34M |
|
171
Elevance Health
ELV
$71.8B
| – | – |
-681
| Closed | -$296K |
|
172
Equinix
EQIX
$76.9B
| – | – |
-1,460
| Closed | -$1.19M |
|
173
Ferguson
FERG
$46.1B
| – | – |
-7,445
| Closed | -$1.19M |
|
174
Fiserv
FI
$74.4B
| – | – |
-1,940
| Closed | -$428K |
|
175
Gilead Sciences
GILD
$140B
| – | – |
-11,560
| Closed | -$1.3M |
|